The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 52 300 SH   DFND 1 300 0 0
3M CO COM 88579Y101 3,865 21,980 SH   DFND 1, 2 21,980 0 0
3M CO COM 88579Y101 6,898 39,100 SH   DFND 3, 7 39,100 0 0
3M CO COM 88579Y101 29,300 166,619 SH   DFND 3, 5 68,335 0 98,284
3M CO COM 88579Y101 215,016 1,222,862 SH   DFND 3, 6 791,533 0 431,329
58 COM INC SPON ADR REP A 31680Q104 164 2,500 SH   DFND 1, 2 2,500 0 0
58 COM INC SPON ADR REP A 31680Q104 3,420 52,000 SH   DFND 3, 6 0 0 52,000
ABBOTT LABS COM 002824100 510 5,881 SH   DFND 8, 3 0 0 5,881
ABBOTT LABS COM 002824100 654 7,459 SH   DFND 3, 5 7,459 0 0
ABBOTT LABS COM 002824100 678 7,800 SH   DFND 3, 7 7,800 0 0
ABBOTT LABS COM 002824100 6,076 70,000 SH   DFND 3, 6 0 0 70,000
ABBOTT LABS COM 002824100 14,189 163,600 SH Call DFND 3, 5 3,700 0 159,900
ABBOTT LABS COM 002824100 17,974 207,075 SH   DFND 1, 2 207,075 0 0
ABBOTT LABS COM 002824100 24,144 277,858 SH   DFND 1 277,858 0 0
ABBVIE INC COM 00287Y109 132 1,500 SH   DFND 1 1,500 0 0
ABBVIE INC COM 00287Y109 593 6,700 SH   DFND 3, 7 6,700 0 0
ABBVIE INC COM 00287Y109 1,376 15,550 SH   DFND 1, 2 15,550 0 0
ABBVIE INC COM 00287Y109 2,413 27,260 SH   DFND 3, 5 8,330 0 18,930
ABBVIE INC COM 00287Y109 20,953 236,653 SH   DFND 8, 3 0 0 236,653
ABBVIE INC COM 00287Y109 333,539 3,767,946 SH   DFND 3, 6 3,314,047 0 453,899
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 611 2,900 SH   DFND 3, 7 2,900 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,927 9,146 SH   DFND 1 9,146 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,014 14,309 SH   DFND 1, 2 14,309 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 56,740 269,368 SH   DFND 3, 6 142,657 0 126,711
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 57,768 274,250 SH   DFND 3, 5 58,764 0 215,486
ACTIVISION BLIZZARD INC COM 00507V109 33 560 SH   DFND 3, 5 560 0 0
ACTIVISION BLIZZARD INC COM 00507V109 103 1,745 SH   DFND 8, 3 0 0 1,745
ACTIVISION BLIZZARD INC COM 00507V109 160 2,700 SH   DFND 3, 7 2,700 0 0
ACTIVISION BLIZZARD INC COM 00507V109 12,365 210,000 SH   DFND 3, 6 170,000 0 40,000
ACUITY BRANDS INC COM 00508Y102 358 2,600 SH   DFND 1, 2 2,600 0 0
ADOBE INC COM 00724F101 195 592 SH   DFND 8, 3 0 0 592
ADOBE INC COM 00724F101 318 971 SH   SOLE   971 0 0
ADOBE INC COM 00724F101 726 2,200 SH   DFND 3, 7 2,200 0 0
ADOBE INC COM 00724F101 933 2,840 SH   DFND 1, 2 2,840 0 0
ADOBE INC COM 00724F101 3,285 10,000 SH Put DFND 3, 5 0 0 10,000
ADOBE INC COM 00724F101 10,275 31,294 SH   DFND 3, 5 9,576 0 21,718
ADOBE INC COM 00724F101 267,543 814,835 SH   DFND 3, 6 687,546 0 127,289
ADVANCE AUTO PARTS INC COM 00751Y106 5,670 35,400 SH   DFND 3, 7 35,400 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 11,581 72,780 SH   DFND 3, 5 19,783 0 52,997
ADVANCE AUTO PARTS INC COM 00751Y106 132,726 834,124 SH   DFND 3, 6 692,138 0 141,986
ADVANCED MICRO DEVICES INC COM 007903107 46 1,000 SH   DFND 3, 5 1,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 137 3,025 SH   SOLE   3,025 0 0
ADVANCED MICRO DEVICES INC COM 007903107 2,504 55,000 SH   DFND 3, 6 0 0 55,000
ADVANCED MICRO DEVICES INC COM 007903107 7,169 157,500 SH   DFND 1, 2 157,500 0 0
ADVISORSHARES TR RANGER EQUITY BE 00768Y883 3 475 SH   DFND 1 475 0 0
AES CORP COM 00130H105 365 18,364 SH   DFND 8, 3 0 0 18,364
AFLAC INC COM 001055102 26 490 SH   DFND 1 490 0 0
AFLAC INC COM 001055102 70 1,328 SH   DFND 3, 7 1,328 0 0
AGCO CORP COM 001084102 396 5,100 SH   DFND 1, 2 5,100 0 0
AGCO CORP COM 001084102 17,574 226,468 SH   DFND 3, 5 226,468 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 89 1,052 SH   DFND 1 1,052 0 0
AGNC INVT CORP COM 00123Q104 27 1,500 SH   DFND 1 1,500 0 0
AGNC INVT CORP COM 00123Q104 1,071 60,450 SH   DFND 3, 5 0 0 60,450
AGNC INVT CORP COM 00123Q104 22,319 1,260,276 SH   DFND 3, 6 0 0 1,260,276
AGNICO EAGLE MINES LTD COM 008474108 128 2,070 SH   DFND 1 2,070 0 0
AIR LEASE CORP CL A 00912X302 172 3,623 SH   DFND 8, 3 0 0 3,623
AIR PRODS & CHEMS INC COM 009158106 51 221 SH   DFND 8, 3 0 0 221
AIR PRODS & CHEMS INC COM 009158106 1,494 6,350 SH   DFND 3, 5 0 0 6,350
AKAMAI TECHNOLOGIES INC COM 00971T101 682 7,898 SH   DFND 8, 3 0 0 7,898
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 19,265 17,500,000 PRN   DFND 3, 5 0 0 17,500,000
ALAMOS GOLD INC NEW COM CL A 011532108 47 7,761 SH   DFND 1 7,761 0 0
ALBEMARLE CORP COM 012653101 356 4,943 SH   DFND 1, 2 4,943 0 0
ALCON INC ORD SHS H01301128 30 534 SH   DFND 1 534 0 0
ALCON INC ORD SHS H01301128 153 2,702 SH   SOLE   2,702 0 0
ALCON INC ORD SHS H01301128 232 4,080 SH   DFND 1, 2 4,080 0 0
ALCON INC ORD SHS H01301128 5,866 103,746 SH   DFND 3, 5 75,174 0 28,572
ALEXCO RESOURCE CORP COM 01535P106 1,238 527,200 SH   DFND 1, 2 527,200 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 661 6,114 SH   DFND 8, 3 0 0 6,114
ALEXION PHARMACEUTICALS INC COM 015351109 1,610 15,000 SH   DFND 3, 6 0 0 15,000
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 963 4,520 SH   DFND 1 4,520 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 3,536 16,545 SH   SOLE   16,545 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 7,544 35,567 SH   DFND 3, 7 35,567 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17,288 81,190 SH   DFND 1, 2 81,190 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 62,515 294,746 SH   DFND 8, 3 0 0 294,746
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 66,631 312,953 SH   DFND 3, 5 45,215 0 267,738
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 630,374 2,960,752 SH   DFND 3, 6 2,468,059 0 492,693
ALIO GOLD INC COM 01627X108 3 3,300 SH   DFND 1 3,300 0 0
ALLEGHANY CORP DEL COM 017175100 95 120 SH   DFND 8, 3 0 0 120
ALLEGION PUB LTD CO ORD SHS G0176J109 353 2,840 SH   DFND 3, 5 2,840 0 0
ALLERGAN PLC SHS G0177J108 20 106 SH   DFND 1 106 0 0
ALLERGAN PLC SHS G0177J108 153 800 SH   DFND 3, 7 800 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,299 11,582 SH   DFND 8, 3 0 0 11,582
ALLSTATE CORP COM 020002101 1,249 11,175 SH   DFND 3, 5 11,175 0 0
ALLSTATE CORP COM 020002101 28,808 256,187 SH   DFND 8, 3 0 0 256,187
ALLY FINL INC COM 02005N100 76 2,474 SH   DFND 3, 7 2,474 0 0
ALLY FINL INC COM 02005N100 12,141 397,310 SH   DFND 8, 3 0 0 397,310
ALPHABET INC CAP STK CL C 02079K107 286 213 SH   SOLE   213 0 0
ALPHABET INC CAP STK CL C 02079K107 2,006 1,500 SH   DFND 3, 7 1,500 0 0
ALPHABET INC CAP STK CL C 02079K107 3,596 2,690 SH   DFND 8, 3 0 0 2,690
ALPHABET INC CAP STK CL A 02079K305 4,286 3,196 SH   DFND 1 3,196 0 0
ALPHABET INC CAP STK CL C 02079K107 6,373 4,770 SH   DFND 3, 5 1,940 0 2,830
ALPHABET INC CAP STK CL A 02079K305 8,719 6,500 SH Put DFND 3, 5 0 0 6,500
ALPHABET INC CAP STK CL A 02079K305 9,387 7,006 SH   DFND 1, 2 7,006 0 0
ALPHABET INC CAP STK CL A 02079K305 10,057 7,509 SH   DFND 3, 7 7,509 0 0
ALPHABET INC CAP STK CL A 02079K305 17,452 13,030 SH   DFND 8, 3 0 0 13,030
ALPHABET INC CAP STK CL C 02079K107 20,802 15,568 SH   DFND 1, 2 15,568 0 0
ALPHABET INC CAP STK CL C 02079K107 27,891 20,871 SH   DFND 1 20,871 0 0
ALPHABET INC CAP STK CL A 02079K305 60,306 45,014 SH   DFND 3, 5 17,133 0 27,881
ALPHABET INC CAP STK CL C 02079K107 69,396 51,938 SH   DFND 3, 6 40,075 0 11,863
ALPHABET INC CAP STK CL A 02079K305 1,266,727 945,523 SH   DFND 3, 6 874,947 0 70,576
ALTICE USA INC CL A 02156K103 81 2,946 SH   DFND 3, 7 2,946 0 0
ALTRIA GROUP INC COM 02209S103 107 2,147 SH   DFND 8, 3 0 0 2,147
ALTRIA GROUP INC COM 02209S103 218 4,350 SH   DFND 1 4,350 0 0
ALTRIA GROUP INC COM 02209S103 220 4,400 SH   DFND 3, 7 4,400 0 0
ALTRIA GROUP INC COM 02209S103 236 4,700 SH   DFND 3, 5 4,700 0 0
ALTRIA GROUP INC COM 02209S103 19,730 395,460 SH   DFND 1, 2 395,460 0 0
ALTRIA GROUP INC COM 02209S103 21,203 425,000 SH   DFND 3, 6 400,000 0 25,000
AMAZON COM INC COM 023135106 2,986 1,617 SH   DFND 3, 5 1,569 0 48
AMAZON COM INC COM 023135106 3,190 1,702 SH   SOLE   1,702 0 0
AMAZON COM INC COM 023135106 3,511 1,900 SH   DFND 3, 7 1,900 0 0
AMAZON COM INC COM 023135106 7,520 4,070 SH   DFND 8, 3 0 0 4,070
AMAZON COM INC COM 023135106 7,713 4,176 SH   DFND 1, 2 4,176 0 0
AMAZON COM INC COM 023135106 7,797 4,219 SH   DFND 1 4,219 0 0
AMAZON COM INC COM 023135106 62,100 33,624 SH   DFND 3, 6 16,738 0 16,886
AMC NETWORKS INC CL A 00164V103 55 1,395 SH   DFND 1 1,395 0 0
AMERICAN ELEC PWR CO INC COM 025537101 8,572 91,162 SH   DFND 3, 6 27,010 0 64,152
AMERICAN ELEC PWR CO INC COM 025537101 12,774 135,163 SH   DFND 8, 3 0 0 135,163
AMERICAN EXPRESS CO COM 025816109 149 1,200 SH   DFND 1, 2 1,200 0 0
AMERICAN EXPRESS CO COM 025816109 398 3,200 SH   DFND 3, 7 3,200 0 0
AMERICAN EXPRESS CO COM 025816109 1,151 9,260 SH   DFND 1 9,260 0 0
AMERICAN EXPRESS CO COM 025816109 1,863 14,967 SH   DFND 3, 5 2,387 0 12,580
AMERICAN FINL GROUP INC OHIO COM 025932104 13,841 126,451 SH   DFND 3, 5 36,994 0 89,457
AMERICAN FINL GROUP INC OHIO COM 025932104 22,012 201,099 SH   DFND 3, 6 110,001 0 91,098
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 9 855 SH   DFND 1, 2 855 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 81 1,600 SH   DFND 1, 2 1,600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,626 109,600 SH   DFND 3, 7 109,600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 9,982 194,483 SH   DFND 8, 3 0 0 194,483
AMERICAN INTL GROUP INC COM NEW 026874784 11,153 218,680 SH   DFND 3, 5 65,658 0 153,022
AMERICAN INTL GROUP INC COM NEW 026874784 119,131 2,335,904 SH   DFND 3, 6 1,838,676 0 497,228
AMERICAN RLTY CAP PPTYS INC NOTE 3.750%12/1 02917TAB0 14,198 14,000,000 PRN   DFND 3, 5 0 0 14,000,000
AMERICAN STS WTR CO COM 029899101 428 4,900 SH   DFND 1, 2 4,900 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,710 7,471 SH   DFND 3, 5 0 0 7,471
AMERICAN TOWER CORP NEW COM 03027X100 9,737 42,549 SH   DFND 3, 6 0 0 42,549
AMERICAN TOWER CORP NEW COM 03027X100 59,153 257,392 SH   DFND 8, 3 0 0 257,392
AMERICAN WTR WKS CO INC NEW COM 030420103 57 471 SH   DFND 8, 3 0 0 471
AMERICAN WTR WKS CO INC NEW COM 030420103 657 5,335 SH   DFND 1 5,335 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4,237 34,430 SH   DFND 3, 5 20,710 0 13,720
AMERICAN WTR WKS CO INC NEW COM 030420103 5,353 43,500 SH   DFND 1, 2 43,500 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 35,657 289,778 SH   DFND 3, 6 266,869 0 22,909
AMERICAS GOLD AND SILVER COR COM 03062D100 1,044 318,243 SH   DFND 1, 2 318,243 0 0
AMETEK INC NEW COM 031100100 3,249 32,509 SH   DFND 3, 6 0 0 32,509
AMGEN INC COM 031162100 232 961 SH   SOLE   961 0 0
AMGEN INC COM 031162100 675 2,800 SH   DFND 3, 7 2,800 0 0
AMGEN INC COM 031162100 4,198 17,470 SH   DFND 1, 2 17,470 0 0
AMGEN INC COM 031162100 4,462 18,510 SH   DFND 8, 3 0 0 18,510
AMGEN INC COM 031162100 8,409 35,000 SH   DFND 3, 6 0 0 35,000
AMGEN INC COM 031162100 32,313 134,485 SH   DFND 3, 5 129,275 0 5,210
AMPHENOL CORP NEW CL A 032095101 79 725 SH   DFND 3, 5 0 0 725
AMPHENOL CORP NEW CL A 032095101 4,157 38,413 SH   DFND 8, 3 0 0 38,413
AMPHENOL CORP NEW CL A 032095101 10,532 97,264 SH   DFND 3, 6 0 0 97,264
ANALOG DEVICES INC COM 032654105 1,620 13,626 SH   DFND 3, 5 250 0 13,376
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2,501 112,400 SH   DFND 1, 2 112,400 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 10,709 130,000 SH   DFND 3, 6 130,000 0 0
ANNALY CAP MGMT INC COM 035710409 6,989 741,954 SH   DFND 8, 3 0 0 741,954
ANSYS INC COM 03662Q105 3,592 13,987 SH   DFND 3, 6 0 0 13,987
ANTHEM INC COM 036752103 242 800 SH   DFND 3, 7 800 0 0
ANTHEM INC COM 036752103 412 1,350 SH   DFND 1, 2 1,350 0 0
ANTHEM INC COM 036752103 8,182 26,798 SH   DFND 3, 5 5,770 0 21,028
ANTHEM INC NOTE 2.750%10/1 94973VBG1 8,497 2,000,000 PRN   DFND 3, 5 0 0 2,000,000
ANTHEM INC COM 036752103 466,731 1,528,711 SH   DFND 3, 6 1,412,476 0 116,235
AON PLC SHS CL A G0408V102 6,620 31,782 SH   DFND 3, 7 31,782 0 0
AON PLC SHS CL A G0408V102 25,684 123,693 SH   DFND 3, 5 37,984 0 85,709
AON PLC SHS CL A G0408V102 602,833 2,903,262 SH   DFND 3, 6 2,525,543 0 377,719
APACHE CORP COM 037411105 51 2,000 SH   DFND 1, 2 2,000 0 0
APACHE CORP COM 037411105 1,020 40,000 SH   DFND 3, 5 40,000 0 0
APACHE CORP COM 037411105 2,040 80,000 SH   DFND 3, 6 0 0 80,000
APACHE CORP COM 037411105 3,698 144,000 SH Call DFND 3, 6 0 0 144,000
APHRIA INC COM 03765K104 155 32,750 SH   DFND 1, 2 32,750 0 0
APPLE INC COM 037833100 1,201 4,181 SH   SOLE   4,181 0 0
APPLE INC COM 037833100 9,502 32,595 SH   DFND 1, 2 32,595 0 0
APPLE INC COM 037833100 10,329 35,502 SH   DFND 1 35,502 0 0
APPLE INC COM 037833100 19,792 67,400 SH   DFND 3, 7 67,400 0 0
APPLE INC COM 037833100 59,970 204,226 SH   DFND 8, 3 0 0 204,226
APPLE INC COM 037833100 95,706 328,335 SH   DFND 3, 5 101,697 0 226,638
APPLE INC COM 037833100 1,649,172 5,657,148 SH   DFND 3, 6 5,167,000 0 490,148
APPLIED MATLS INC COM 038222105 6 120 SH   DFND 1 120 0 0
APPLIED MATLS INC COM 038222105 55 917 SH   DFND 8, 3 0 0 917
APPLIED MATLS INC COM 038222105 55 914 SH   SOLE   914 0 0
APPLIED MATLS INC COM 038222105 7,099 116,303 SH   DFND 3, 7 116,303 0 0
APPLIED MATLS INC COM 038222105 74,488 1,222,512 SH   DFND 3, 5 197,132 0 1,025,380
APPLIED MATLS INC COM 038222105 221,781 3,639,928 SH   DFND 3, 6 2,823,968 0 815,960
APTARGROUP INC COM 038336103 249 2,154 SH   DFND 1 2,154 0 0
AQUA AMERICA INC COM 03836W103 32,647 695,519 SH   DFND 8, 3 0 0 695,519
ARAMARK COM 03852U106 330 7,581 SH   DFND 3, 5 4,665 0 2,916
ARAMARK COM 03852U106 32,248 740,989 SH   DFND 3, 6 512,000 0 228,989
ARCHER DANIELS MIDLAND CO COM 039483102 120 2,600 SH   DFND 1, 2 2,600 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 236 5,100 SH   DFND 1 5,100 0 0
ARES CAP CORP NOTE 4.625% 3/0 04010LAW3 18,127 17,000,000 PRN   DFND 3, 5 0 0 17,000,000
ARES CAP CORP NOTE 3.750% 2/0 04010LAT0 19,100 18,500,000 PRN   DFND 3, 5 0 0 18,500,000
ASANKO GOLD INC COM 04341Y105 924 1,000,000 SH   DFND 1, 2 1,000,000 0 0
AT&T INC COM 00206R102 1,254 32,100 SH   DFND 3, 7 32,100 0 0
AT&T INC COM 00206R102 9,110 233,361 SH   DFND 1, 2 233,361 0 0
AT&T INC COM 00206R102 17,978 460,377 SH   DFND 3, 5 417,697 0 42,680
AT&T INC COM 00206R102 31,251 800,275 SH   DFND 1 800,275 0 0
AT&T INC COM 00206R102 36,227 927,939 SH   DFND 3, 6 0 0 927,939
AT&T INC COM 00206R102 80,846 2,068,747 SH   DFND 8, 3 0 0 2,068,747
ATMOS ENERGY CORP COM 049560105 303 2,715 SH   DFND 8, 3 0 0 2,715
AURORA CANNABIS INC COM 05156X108 69 36,100 SH   DFND 1, 2 36,100 0 0
AUTODESK INC COM 052769106 4,725 25,775 SH   DFND 3, 5 10,410 0 15,365
AUTODESK INC COM 052769106 5,462 29,800 SH   DFND 1, 2 29,800 0 0
AUTODESK INC COM 052769106 218,902 1,194,230 SH   DFND 3, 6 1,097,350 0 96,880
AUTOMATIC DATA PROCESSING IN COM 053015103 341 2,000 SH   DFND 3, 7 2,000 0 0
AUTOZONE INC COM 053332102 2,204 1,863 SH   DFND 3, 5 597 0 1,266
AUTOZONE INC COM 053332102 286,381 242,029 SH   DFND 3, 6 236,266 0 5,763
AVANGRID INC COM 05351W103 4,626 90,441 SH   DFND 8, 3 0 0 90,441
AVERY DENNISON CORP COM 053611109 791 6,040 SH   DFND 1, 2 6,040 0 0
B2GOLD CORP COM 11777Q209 60 15,000 SH   DFND 1 15,000 0 0
B2GOLD CORP COM 11777Q209 3,140 781,617 SH   DFND 8, 3 0 0 781,617
B2GOLD CORP COM 11777Q209 3,980 1,000,000 SH   DFND 1, 2 1,000,000 0 0
BAIDU INC SPON ADR REP A 056752108 158 1,246 SH   SOLE   1,246 0 0
BAIDU INC SPON ADR REP A 056752108 196 1,551 SH   DFND 1 1,551 0 0
BAIDU INC SPON ADR REP A 056752108 493 3,900 SH   DFND 3, 7 3,900 0 0
BAIDU INC SPON ADR REP A 056752108 1,263 10,000 SH   DFND 3, 5 3,000 0 7,000
BAIDU INC SPON ADR REP A 056752108 3,000 23,750 SH   DFND 1, 2 23,750 0 0
BAIDU INC SPON ADR REP A 056752108 4,420 35,000 SH   DFND 3, 6 0 0 35,000
BALL CORP COM 058498106 2,269 35,206 SH   DFND 3, 5 6,683 0 28,523
BALL CORP COM 058498106 37,651 582,217 SH   DFND 8, 3 0 0 582,217
BALL CORP COM 058498106 145,548 2,258,654 SH   DFND 3, 6 2,047,374 0 211,280
BANCO DE CHILE SPONSORED ADS 059520106 629 30,200 SH   DFND 3, 5 0 0 30,200
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 804 34,800 SH   DFND 3, 5 0 0 34,800
BANK AMER CORP COM 060505104 54 1,512 SH   SOLE   1,512 0 0
BANK AMER CORP COM 060505104 118 3,350 SH   DFND 1, 2 3,350 0 0
BANK AMER CORP COM 060505104 3,384 96,099 SH   DFND 8, 3 0 0 96,099
BANK AMER CORP COM 060505104 6,554 186,100 SH   DFND 3, 7 186,100 0 0
BANK AMER CORP COM 060505104 16,211 461,188 SH   DFND 3, 5 113,702 0 347,486
BANK AMER CORP COM 060505104 916,201 26,065,459 SH   DFND 3, 6 23,926,411 0 2,139,048
BANK MONTREAL QUE COM 063671101 202 2,600 SH   DFND 3, 7 2,600 0 0
BANK MONTREAL QUE COM 063671101 12,910 166,355 SH   DFND 8, 3 0 0 166,355
BANK N S HALIFAX COM 064149107 237 4,200 SH   DFND 3, 7 4,200 0 0
BANK N S HALIFAX COM 064149107 370 6,581 SH   DFND 3, 5 0 0 6,581
BANK N S HALIFAX COM 064149107 12,484 220,714 SH   DFND 8, 3 0 0 220,714
BANK NEW YORK MELLON CORP COM 064058100 28,544 567,156 SH   DFND 8, 3 0 0 567,156
BARRICK GOLD CORPORATION COM 067901108 331 17,800 SH   DFND 3, 7 17,800 0 0
BARRICK GOLD CORPORATION COM 067901108 552 29,460 SH   DFND 1 29,460 0 0
BARRICK GOLD CORPORATION COM 067901108 910 48,975 SH   SOLE   48,975 0 0
BARRICK GOLD CORPORATION COM 067901108 2,488 133,500 SH   DFND 1, 2 133,500 0 0
BARRICK GOLD CORPORATION COM 067901108 9,997 539,794 SH   DFND 3, 5 539,794 0 0
BAXTER INTL INC COM 071813109 264 3,162 SH   DFND 1 3,162 0 0
BAXTER INTL INC COM 071813109 359 4,300 SH   DFND 1, 2 4,300 0 0
BAXTER INTL INC COM 071813109 7,005 83,777 SH   DFND 8, 3 0 0 83,777
BAXTER INTL INC COM 071813109 7,455 89,362 SH   DFND 3, 5 5,340 0 84,022
BAXTER INTL INC COM 071813109 36,292 435,000 SH   DFND 3, 6 245,000 0 190,000
BCE INC COM NEW 05534B760 24,887 538,533 SH   DFND 3, 5 99,153 0 439,380
BCE INC COM NEW 05534B760 44,303 958,670 SH   DFND 3, 6 652,000 0 306,670
BCE INC COM NEW 05534B760 52,923 1,140,774 SH   DFND 8, 3 0 0 1,140,774
BECTON DICKINSON & CO COM 075887109 297 1,100 SH   DFND 1, 2 1,100 0 0
BECTON DICKINSON & CO COM 075887109 354 1,300 SH   DFND 3, 7 1,300 0 0
BED BATH & BEYOND INC COM 075896100 3,294 190,405 SH   DFND 8, 3 0 0 190,405
BEIGENE LTD SPONSORED ADR 07725L102 630 3,801 SH   DFND 3, 7 3,801 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 185 823 SH   SOLE   823 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 265 1,170 SH   DFND 8, 3 0 0 1,170
BERKSHIRE HATHAWAY INC DEL CL A 084670108 684 2 SH   DFND 1 2 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,092 4,816 SH   DFND 3, 5 4,816 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,155 5,100 SH   DFND 3, 7 5,100 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,964 17,500 SH Call DFND 1, 2 17,500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27,003 119,605 SH   DFND 1, 2 119,605 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 35,089 155,377 SH   DFND 1 155,377 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 56,571 167 SH   DFND 3, 6 120 0 47
BERKSHIRE HATHAWAY INC DEL CL A 084670108 178,861 528 SH   DFND 1, 2 528 0 0
BEST BUY INC COM 086516101 284 3,240 SH   DFND 8, 3 0 0 3,240
BEYOND MEAT INC COM 08862E109 499 6,725 SH   DFND 3, 6 0 0 6,725
BIOGEN INC COM 09062X103 697 2,355 SH   DFND 1, 2 2,355 0 0
BIOGEN INC COM 09062X103 2,330 7,870 SH   DFND 3, 5 0 0 7,870
BIOGEN INC COM 09062X103 3,820 12,904 SH   DFND 3, 6 0 0 12,904
BIOGEN INC COM 09062X103 36,891 124,326 SH   DFND 8, 3 0 0 124,326
BIOMARIN PHARMACEUTICAL INC NOTE 1.500%10/1 09061GAF8 541 500,000 PRN   DFND 3, 5 0 0 500,000
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,384 40,000 SH   DFND 3, 6 0 0 40,000
BIOMARIN PHARMACEUTICAL INC NOTE 0.599% 8/0 09061GAH4 10,805 10,200,000 PRN   DFND 3, 5 0 0 10,200,000
BLACK HILLS CORP COM 092113109 102 1,305 SH   DFND 8, 3 0 0 1,305
BLACKROCK INC COM 09247X101 66 131 SH   DFND 1 131 0 0
BLACKROCK INC COM 09247X101 150 300 SH   DFND 1, 2 300 0 0
BLACKROCK INC COM 09247X101 352 700 SH   DFND 3, 7 700 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 560 10,000 SH   DFND 1, 2 10,000 0 0
BLOCK H & R INC COM 093671105 1,743 74,255 SH   DFND 8, 3 0 0 74,255
BOEING CO COM 097023105 50 153 SH   DFND 1, 2 153 0 0
BOEING CO COM 097023105 65 200 SH   DFND 1 200 0 0
BOEING CO COM 097023105 782 2,400 SH   DFND 3, 7 2,400 0 0
BOEING CO COM 097023105 5,158 15,792 SH   DFND 3, 5 15,792 0 0
BOOKING HLDGS INC COM 09857L108 74 36 SH   DFND 3, 5 0 0 36
BOOKING HLDGS INC COM 09857L108 411 200 SH   DFND 3, 7 200 0 0
BOOKING HLDGS INC COM 09857L108 1,695 825 SH   DFND 1, 2 825 0 0
BOOKING HLDGS INC COM 09857L108 1,813 888 SH   DFND 1 888 0 0
BOOKING HLDGS INC COM 09857L108 15,404 7,500 SH   DFND 3, 6 0 0 7,500
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 52 725 SH   DFND 1, 2 725 0 0
BORGWARNER INC COM 099724106 112 2,587 SH   DFND 8, 3 0 0 2,587
BOSTON SCIENTIFIC CORP COM 101137107 487 10,830 SH   DFND 1, 2 10,830 0 0
BOSTON SCIENTIFIC CORP COM 101137107 6,742 149,100 SH   DFND 3, 7 149,100 0 0
BOSTON SCIENTIFIC CORP COM 101137107 34,428 765,231 SH   DFND 3, 5 164,774 0 600,457
BOSTON SCIENTIFIC CORP COM 101137107 502,939 11,178,912 SH   DFND 3, 6 9,954,503 0 1,224,409
BP PLC SPONSORED ADR 055622104 94 2,500 SH   DFND 1 2,500 0 0
BRF SA SPONSORED ADR 10552T107 130 15,000 SH   DFND 3, 5 15,000 0 0
BRIGHT HORIZONS FAM SOL IN D COM 109194100 975 6,500 SH   DFND 3, 6 0 0 6,500
BRIGHT HORIZONS FAM SOL IN D COM 109194100 1,581 10,546 SH   DFND 3, 5 0 0 10,546
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 4 1,200 SH   DFND 3, 7 1,200 0 0
BRISTOL MYERS SQUIBB CO RIGHT 99/99/9999 110122157 259 85,000 SH   DFND 3, 6 0 0 85,000
BRISTOL MYERS SQUIBB CO COM 110122108 491 7,700 SH   DFND 1, 2 7,700 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 546 8,500 SH   DFND 3, 7 8,500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 594 9,354 SH   DFND 1 9,354 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,624 41,168 SH   DFND 3, 5 16,290 0 24,878
BRISTOL MYERS SQUIBB CO COM 110122108 32,823 511,356 SH   DFND 8, 3 0 0 511,356
BRISTOL MYERS SQUIBB CO COM 110122108 63,820 1,001,415 SH   DFND 3, 6 568,000 0 433,415
BRIXMOR PPTY GROUP INC COM 11120U105 16,126 746,258 SH   DFND 8, 3 0 0 746,258
BROADCOM INC COM 11135F101 569 1,800 SH   DFND 3, 7 1,800 0 0
BROADCOM INC COM 11135F101 1,331 4,247 SH   DFND 3, 5 299 0 3,948
BROADCOM INC COM 11135F101 3,190 10,165 SH   DFND 1 10,165 0 0
BROADCOM INC COM 11135F101 303,328 967,678 SH   DFND 3, 6 809,685 0 157,993
BROADVISION INC COM PAR 111412706 136 52,017 SH   DFND 1 52,017 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 295 5,100 SH   DFND 3, 7 5,100 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 1,392 30,000 SH   DFND 1, 2 30,000 0 0
BUNGE LIMITED COM G16962105 27 470 SH   DFND 1 470 0 0
BUNGE LIMITED COM G16962105 1,284 22,470 SH   DFND 3, 5 0 0 22,470
BURLINGTON STORES INC COM 122017106 253 1,100 SH   DFND 3, 5 1,100 0 0
BWX TECHNOLOGIES INC COM 05605H100 50 803 SH   DFND 1, 2 803 0 0
CABLE ONE INC COM 12685J105 23,726 15,940 SH   DFND 8, 3 0 0 15,940
CABOT OIL & GAS CORP COM 127097103 76 4,376 SH   DFND 8, 3 0 0 4,376
CACI INTL INC CL A 127190304 52 207 SH   DFND 1, 2 207 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 150 2,166 SH   DFND 8, 3 0 0 2,166
CAE INC COM 124765108 2,511 94,613 SH   DFND 3, 6 83,108 0 11,505
CAL MAINE FOODS INC COM NEW 128030202 2,662 62,270 SH   DFND 8, 3 0 0 62,270
CALIFORNIA RES CORP COM NEW 13057Q206 0 10 SH   DFND 3, 5 10 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 376 7,300 SH   DFND 1, 2 7,300 0 0
CANADIAN NAT RES LTD COM 136385101 166 5,148 SH   DFND 8, 3 0 0 5,148
CANADIAN NAT RES LTD COM 136385101 366 11,300 SH   DFND 3, 7 11,300 0 0
CANADIAN NAT RES LTD COM 136385101 8,151 253,532 SH   DFND 3, 5 253,532 0 0
CANADIAN NATL RY CO COM 136375102 244 2,700 SH   DFND 3, 7 2,700 0 0
CANADIAN NATL RY CO COM 136375102 389 4,300 SH   DFND 1 4,300 0 0
CANADIAN NATL RY CO COM 136375102 7,570 83,920 SH   DFND 3, 5 11,452 0 72,468
CANADIAN NATL RY CO COM 136375102 9,798 108,238 SH   DFND 1, 2 108,238 0 0
CANADIAN NATL RY CO COM 136375102 296,535 3,292,228 SH   DFND 3, 6 3,055,454 0 236,774
CANADIAN PAC RY LTD COM 13645T100 331 1,300 SH   DFND 3, 7 1,300 0 0
CANOPY GROWTH CORP COM 138035100 162 8,600 SH   DFND 1, 2 8,600 0 0
CAPITAL ONE FINL CORP COM 14040H105 247 2,400 SH   DFND 3, 7 2,400 0 0
CAPITAL ONE FINL CORP COM 14040H105 6,615 64,284 SH   DFND 8, 3 0 0 64,284
CARMAX INC COM 143130102 800 9,150 SH   DFND 3, 5 9,150 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 5 101 SH   DFND 1 101 0 0
CARVANA CO CL A 146869102 11,191 121,273 SH   DFND 1, 2 121,273 0 0
CATERPILLAR INC DEL COM 149123101 44 300 SH   DFND 1 300 0 0
CATERPILLAR INC DEL COM 149123101 153 1,038 SH   DFND 8, 3 0 0 1,038
CATERPILLAR INC DEL COM 149123101 251 1,700 SH   DFND 3, 7 1,700 0 0
CATERPILLAR INC DEL COM 149123101 398 2,700 SH   DFND 1, 2 2,700 0 0
CATERPILLAR INC DEL COM 149123101 3,379 22,889 SH   DFND 3, 5 5,359 0 17,530
CBOE GLOBAL MARKETS INC COM 12503M108 417 3,500 SH   DFND 1, 2 3,500 0 0
CBRE GROUP INC CL A 12504L109 114 1,874 SH   DFND 8, 3 0 0 1,874
CDN IMPERIAL BK COMM TORONTO COM 136069101 291 3,500 SH   DFND 3, 7 3,500 0 0
CDN IMPERIAL BK COMM TORONTO COM 136069101 21,914 262,985 SH   DFND 8, 3 0 0 262,985
CDW CORP COM 12514G108 111 782 SH   DFND 8, 3 0 0 782
CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 1,002 1,000,000 PRN   DFND 3, 5 0 0 1,000,000
CENTENE CORP DEL COM 15135B101 372 5,900 SH   DFND 1, 2 5,900 0 0
CENTENE CORP DEL COM 15135B101 3,433 54,600 SH   DFND 3, 7 54,600 0 0
CENTENE CORP DEL COM 15135B101 4,817 76,409 SH   DFND 3, 5 4,600 0 71,809
CENTENE CORP DEL COM 15135B101 99,180 1,573,285 SH   DFND 3, 6 1,027,005 0 546,280
CERNER CORP COM 156782104 1,316 18,000 SH   DFND 3, 6 0 0 18,000
CERNER CORP COM 156782104 18,670 254,407 SH   DFND 8, 3 0 0 254,407
CF INDS HLDGS INC COM 125269100 71 1,500 SH   DFND 3, 5 0 0 1,500
CF INDS HLDGS INC COM 125269100 4,906 103,600 SH   DFND 3, 6 0 0 103,600
CGI INC CL A SUB VTG 12532H104 576 6,900 SH   DFND 3, 5 6,900 0 0
CGI INC CL A SUB VTG 12532H104 1,990 23,700 SH   DFND 1, 2 23,700 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 97 200 SH   DFND 1, 2 200 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 243 500 SH   DFND 3, 7 500 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 420 866 SH   DFND 8, 3 0 0 866
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,207 4,568 SH   DFND 3, 6 4,209 0 359
CHECK POINT SOFTWARE TECH LT ORD M22465104 269 2,400 SH   DFND 3, 5 2,400 0 0
CHEGG INC NOTE 0.250% 5/1 163092AB5 4,945 3,250,000 PRN   DFND 3, 5 0 0 3,250,000
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 160 205,000 PRN   DFND 1 0 0 205,000
CHENIERE ENERGY INC NOTE 4.250% 3/1 16411RAG4 2,344 3,000,000 PRN   DFND 3, 5 0 0 3,000,000
CHEVRON CORP NEW COM 166764100 1,012 8,400 SH   DFND 3, 7 8,400 0 0
CHEVRON CORP NEW COM 166764100 1,297 10,825 SH   DFND 1 10,825 0 0
CHEVRON CORP NEW COM 166764100 1,351 11,253 SH   DFND 3, 5 11,253 0 0
CHEVRON CORP NEW COM 166764100 15,474 128,412 SH   DFND 8, 3 0 0 128,412
CHEVRON CORP NEW COM 166764100 46,171 385,242 SH   DFND 3, 6 164,060 0 221,182
CHIMERA INVT CORP COM NEW 16934Q208 62 3,020 SH   DFND 1 3,020 0 0
CHINA DISTANCE ED HLDGS LTD SPONS ADR 16944W104 122 15,614 SH   DFND 1 15,614 0 0
CHINA LODGING GROUP LTD NOTE 0.375%11/0 16949NAC3 5,933 5,250,000 PRN   DFND 3, 5 0 0 5,250,000
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 24 559 SH   DFND 1 559 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,195 7,400 SH   DFND 3, 7 7,400 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 14,250 17,044 SH   DFND 3, 5 5,543 0 11,501
CHIPOTLE MEXICAN GRILL INC COM 169656105 124,868 149,351 SH   DFND 3, 6 117,475 0 31,876
CHUBB LIMITED COM H1467J104 327 2,100 SH   DFND 3, 7 2,100 0 0
CHUBB LIMITED COM H1467J104 3,121 20,094 SH   DFND 3, 5 0 0 20,094
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 177 4,800 SH   DFND 8, 3 0 0 4,800
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 6,655 180,000 SH   DFND 3, 5 0 0 180,000
CHURCH & DWIGHT INC COM 171340102 218 3,100 SH   DFND 1, 2 3,100 0 0
CHURCH & DWIGHT INC COM 171340102 350 4,975 SH   DFND 1 4,975 0 0
CHURCH & DWIGHT INC COM 171340102 2,193 31,075 SH   DFND 3, 5 8,390 0 22,685
CIGNA CORP NEW COM 125523100 348 1,700 SH   DFND 3, 7 1,700 0 0
CIGNA CORP NEW COM 125523100 893 4,400 SH   DFND 1, 2 4,400 0 0
CIGNA CORP NEW COM 125523100 11,163 55,000 SH   DFND 3, 6 0 0 55,000
CIGNA CORP NEW COM 125523100 14,151 69,720 SH   DFND 3, 5 30,400 0 39,320
CIMPRESS PLC SHS EURO G2143T103 6,347 50,587 SH   DFND 1, 2 50,587 0 0
CINTAS CORP COM 172908105 606 2,260 SH   DFND 1, 2 2,260 0 0
CINTAS CORP COM 172908105 617 2,300 SH   DFND 3, 5 2,300 0 0
CINTAS CORP COM 172908105 1,699 6,332 SH   DFND 3, 6 6,332 0 0
CISCO SYS INC COM 17275R102 463 9,745 SH   SOLE   9,745 0 0
CISCO SYS INC COM 17275R102 645 13,469 SH   DFND 8, 3 0 0 13,469
CISCO SYS INC COM 17275R102 842 17,688 SH   DFND 1 17,688 0 0
CISCO SYS INC COM 17275R102 935 19,500 SH   DFND 3, 7 19,500 0 0
CISCO SYS INC COM 17275R102 1,168 24,560 SH   DFND 1, 2 24,560 0 0
CISCO SYS INC COM 17275R102 18,698 392,901 SH   DFND 3, 6 0 0 392,901
CISCO SYS INC COM 17275R102 41,256 866,892 SH   DFND 3, 5 563,452 0 303,440
CIT GROUP INC COM NEW 125581801 5,949 130,392 SH   DFND 8, 3 0 0 130,392
CITIGROUP INC COM NEW 172967424 831 10,400 SH   DFND 3, 7 10,400 0 0
CITIGROUP INC COM NEW 172967424 951 11,955 SH   DFND 1, 2 11,955 0 0
CITIGROUP INC COM NEW 172967424 3,732 46,936 SH   DFND 3, 6 45,457 0 1,479
CITIGROUP INC COM NEW 172967424 15,822 198,053 SH   DFND 8, 3 0 0 198,053
CITIGROUP INC COM NEW 172967424 16,854 211,970 SH   DFND 3, 5 25,000 0 186,970
CITIZENS FINL GROUP INC COM 174610105 9,911 244,066 SH   DFND 8, 3 0 0 244,066
CITRIX SYS INC COM 177376100 275 2,485 SH   DFND 8, 3 0 0 2,485
CITRIX SYS INC COM 177376100 3,881 35,170 SH   DFND 3, 5 0 0 35,170
CITRIX SYS INC COM 177376100 7,725 70,000 SH   DFND 3, 6 0 0 70,000
CLOROX CO DEL COM 189054109 799 5,229 SH   DFND 3, 5 4,891 0 338
CLOROX CO DEL COM 189054109 1,495 9,780 SH   DFND 1, 2 9,780 0 0
CLOROX CO DEL COM 189054109 5,351 35,000 SH   DFND 3, 6 0 0 35,000
CME GROUP INC COM 12572Q105 314 1,570 SH   DFND 1 1,570 0 0
CME GROUP INC COM 12572Q105 558 2,800 SH   DFND 1, 2 2,800 0 0
CME GROUP INC COM 12572Q105 6,427 32,020 SH   DFND 3, 7 32,020 0 0
CME GROUP INC COM 12572Q105 33,138 166,374 SH   DFND 3, 5 43,099 0 123,275
CME GROUP INC COM 12572Q105 215,354 1,081,202 SH   DFND 3, 6 746,701 0 334,501
CMS ENERGY CORP COM 125896100 5,625 89,525 SH   DFND 8, 3 0 0 89,525
CMS ENERGY CORP COM 125896100 20,384 325,674 SH   DFND 3, 6 100,515 0 225,159
COCA COLA CO COM 191216100 62 1,130 SH   SOLE   1,130 0 0
COCA COLA CO COM 191216100 740 13,371 SH   DFND 1 13,371 0 0
COCA COLA CO COM 191216100 991 17,900 SH   DFND 3, 7 17,900 0 0
COCA COLA CO COM 191216100 4,556 82,426 SH   DFND 3, 6 0 0 82,426
COCA COLA CO COM 191216100 22,402 405,309 SH   DFND 3, 5 104,119 0 301,190
COCA COLA CO COM 191216100 33,686 609,488 SH   DFND 1, 2 609,488 0 0
COCA COLA CO COM 191216100 81,262 1,468,152 SH   DFND 8, 3 0 0 1,468,152
COEUR MNG INC COM NEW 192108504 22 2,730 SH   DFND 1 2,730 0 0
COEUR MNG INC COM NEW 192108504 5,609 696,752 SH   DFND 1, 2 696,752 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,344 21,800 SH   DFND 1, 2 21,800 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,589 74,430 SH   DFND 3, 5 10,050 0 64,380
COLGATE PALMOLIVE CO COM 194162103 145 2,100 SH   DFND 3, 7 2,100 0 0
COLGATE PALMOLIVE CO COM 194162103 688 10,000 SH   DFND 3, 5 10,000 0 0
COLGATE PALMOLIVE CO COM 194162103 7,219 104,950 SH   DFND 1, 2 104,950 0 0
COLGATE PALMOLIVE CO COM 194162103 68,951 1,001,626 SH   DFND 8, 3 0 0 1,001,626
COMCAST CORP NEW CL A 20030N101 5 110 SH   DFND 1 110 0 0
COMCAST CORP NEW CL A 20030N101 226 5,000 SH   DFND 1, 2 5,000 0 0
COMCAST CORP NEW CL A 20030N101 968 21,519 SH   DFND 3, 7 21,519 0 0
COMCAST CORP NEW CL A 20030N101 5,122 113,374 SH   DFND 3, 5 33,089 0 80,285
COMCAST CORP NEW CL A 20030N101 57,863 1,286,721 SH   DFND 8, 3 0 0 1,286,721
COMCAST CORP NEW CL A 20030N101 117,874 2,608,989 SH   DFND 3, 6 2,242,190 0 366,799
COMERICA INC COM 200340107 126 1,766 SH   DFND 8, 3 0 0 1,766
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3,768 250,000 SH   DFND 3, 5 0 0 250,000
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1,025 53,500 SH   DFND 3, 5 0 0 53,500
COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 1,263 66,600 SH   DFND 8, 3 0 0 66,600
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 69 4,600 SH   DFND 8, 3 0 0 4,600
CONOCOPHILLIPS COM 20825C104 247 3,800 SH   DFND 3, 7 3,800 0 0
CONOCOPHILLIPS COM 20825C104 30,562 469,977 SH   DFND 8, 3 0 0 469,977
CONSOLIDATED EDISON INC COM 209115104 681 7,550 SH   DFND 3, 5 7,550 0 0
CONSOLIDATED EDISON INC COM 209115104 1,484 16,450 SH   DFND 1, 2 16,450 0 0
CONSOLIDATED EDISON INC COM 209115104 54,294 600,135 SH   DFND 8, 3 0 0 600,135
COOPER COS INC COM NEW 216648402 79 247 SH   DFND 3, 5 0 0 247
COOPER COS INC COM NEW 216648402 183 572 SH   DFND 8, 3 0 0 572
COOPER COS INC COM NEW 216648402 16,261 50,904 SH   DFND 3, 6 6,479 0 44,425
CORNING INC COM 219350105 29 1,000 SH   DFND 1, 2 1,000 0 0
CORTEVA INC COM 22052L104 0 10 SH   DFND 1 10 0 0
CORTEVA INC COM 22052L104 29 1,000 SH   DFND 1, 2 1,000 0 0
CORTEVA INC COM 22052L104 5,903 199,700 SH   DFND 3, 7 199,700 0 0
CORTEVA INC COM 22052L104 11,775 408,008 SH   DFND 3, 5 80,209 0 327,799
CORTEVA INC COM 22052L104 137,321 4,758,190 SH   DFND 3, 6 3,563,524 0 1,194,666
COSTCO WHSL CORP NEW COM 22160K105 124 420 SH   DFND 1, 2 420 0 0
COSTCO WHSL CORP NEW COM 22160K105 203 694 SH   DFND 8, 3 0 0 694
COSTCO WHSL CORP NEW COM 22160K105 588 2,000 SH   DFND 3, 7 2,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,083 3,670 SH   DFND 3, 5 3,670 0 0
COSTCO WHSL CORP NEW COM 22160K105 15,347 52,000 SH   DFND 3, 6 52,000 0 0
COTT CORP QUE COM 22163N106 3,872 287,000 SH   DFND 3, 6 0 0 287,000
CRACKER BARREL OLD CTRY STOR COM 22410J106 57 371 SH   DFND 8, 3 0 0 371
CREDICORP LTD COM G2519Y108 213 1,000 SH   DFND 3, 7 1,000 0 0
CREDICORP LTD COM G2519Y108 856 4,000 SH   DFND 3, 5 0 0 4,000
CREDICORP LTD COM G2519Y108 1,926 9,000 SH   DFND 3, 6 0 0 9,000
CREDIT ACCEP CORP MICH COM 225310101 9,228 20,991 SH   DFND 1, 2 20,991 0 0
CREE INC COM 225447101 30 640 SH   DFND 1, 2 640 0 0
CREE INC NOTE 0.875% 9/0 225447AB7 10,094 9,500,000 PRN   DFND 3, 5 0 0 9,500,000
CRH PLC ADR 12626K203 440 11,000 SH   DFND 1, 2 11,000 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 5,107 35,928 SH   DFND 8, 3 0 0 35,928
CSX CORP COM 126408103 110 1,533 SH   DFND 8, 3 0 0 1,533
CSX CORP COM 126408103 1,231 17,021 SH   DFND 3, 5 6,620 0 10,401
CSX CORP COM 126408103 8,613 119,064 SH   DFND 1, 2 119,064 0 0
CSX CORP COM 126408103 10,489 145,000 SH   DFND 3, 6 0 0 145,000
CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 1,587 1,500,000 PRN   DFND 3, 5 0 0 1,500,000
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 13,910 14,100,000 PRN   DFND 3, 5 0 0 14,100,000
CUMMINS INC COM 231021106 82 452 SH   DFND 1 452 0 0
CUMMINS INC COM 231021106 743 4,155 SH   DFND 8, 3 0 0 4,155
CUMMINS INC COM 231021106 4,529 25,280 SH   DFND 3, 5 0 0 25,280
CVS HEALTH CORP COM 126650100 108 1,467 SH   DFND 8, 3 0 0 1,467
CVS HEALTH CORP COM 126650100 118 1,600 SH   DFND 1, 2 1,600 0 0
CVS HEALTH CORP COM 126650100 166 2,226 SH   DFND 1 2,226 0 0
CVS HEALTH CORP COM 126650100 6,985 94,029 SH   DFND 3, 7 94,029 0 0
CVS HEALTH CORP COM 126650100 29,440 399,453 SH   DFND 3, 5 43,090 0 356,363
CVS HEALTH CORP COM 126650100 187,508 2,544,206 SH   DFND 3, 6 1,688,009 0 856,197
D R HORTON INC COM 23331A109 2,602 49,508 SH   DFND 3, 6 43,828 0 5,680
DANAHER CORPORATION COM 235851102 460 3,000 SH   DFND 3, 7 3,000 0 0
DANAHER CORPORATION COM 235851102 17,304 113,215 SH   DFND 1, 2 113,215 0 0
DANAHER CORPORATION COM 235851102 21,303 139,368 SH   DFND 1 139,368 0 0
DANAHER CORPORATION COM 235851102 42,581 278,596 SH   DFND 3, 5 78,788 0 199,808
DANAHER CORPORATION COM 235851102 422,241 2,762,637 SH   DFND 3, 6 2,595,337 0 167,300
DBX ETF TR XTRACK HRVST CSI 233051879 25 834 SH   DFND 1 834 0 0
DBX ETF TR XTRACK MSCI EURP 233051853 106 3,400 SH   DFND 1 3,400 0 0
DECKERS OUTDOOR CORP COM 243537107 566 3,352 SH   DFND 8, 3 0 0 3,352
DEERE & CO COM 244199105 129 740 SH   DFND 1, 2 740 0 0
DEERE & CO COM 244199105 1,355 7,835 SH   DFND 1 7,835 0 0
DEERE & CO COM 244199105 3,830 21,989 SH   DFND 3, 5 0 0 21,989
DEERE & CO COM 244199105 12,191 70,000 SH   DFND 3, 6 0 0 70,000
DELTA AIR LINES INC DEL COM NEW 247361702 8,600 147,074 SH   DFND 8, 3 0 0 147,074
DELUXE CORP COM 248019101 4,595 92,056 SH   DFND 8, 3 0 0 92,056
DENTSPLY SIRONA INC COM 24906P109 62 1,097 SH   DFND 8, 3 0 0 1,097
DENTSPLY SIRONA INC COM 24906P109 581 10,300 SH   DFND 3, 5 10,300 0 0
DENTSPLY SIRONA INC COM 24906P109 1,512 26,800 SH   DFND 1, 2 26,800 0 0
DESCARTES SYS GROUP INC COM 249906108 1,736 40,602 SH   DFND 3, 5 0 0 40,602
DESCARTES SYS GROUP INC COM 249906108 6,333 148,110 SH   DFND 3, 6 72,730 0 75,380
DEUTSCHE BANK AG NAMEN AKT D18190898 49 6,092 SH   DFND 1 6,092 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 25,107 3,232,835 SH   SOLE   3,232,835 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 6,343 817,715 SH   DFND 1, 2 817,715 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 10,163 1,311,600 SH   DFND 3, 6 1,290,000 0 21,600
DEUTSCHE BANK AG NAMEN AKT D18190898 51,679 6,669,671 SH   DFND 3, 5 6,624,171 0 45,500
DEUTSCHE BANK AG NAMEN AKT D18190898 139,472 18,000,000 SH Call DFND 3, 6 18,000,000 0 0
DEXCOM INC NOTE 0.750%12/0 252131AH0 8,829 6,000,000 PRN   DFND 3, 5 0 0 6,000,000
DIGITAL RLTY TR INC COM 253868103 126 1,058 SH   DFND 8, 3 0 0 1,058
DIPLOMAT PHARMACY INC COM 25456K101 459 115,000 SH   DFND 3, 6 0 0 115,000
DISNEY WALT CO COM DISNEY 254687106 231 1,598 SH   DFND 8, 3 0 0 1,598
DISNEY WALT CO COM DISNEY 254687106 1,157 8,000 SH   DFND 3, 7 8,000 0 0
DISNEY WALT CO COM DISNEY 254687106 2,806 19,520 SH   DFND 1, 2 19,520 0 0
DISNEY WALT CO COM DISNEY 254687106 3,301 22,923 SH   DFND 3, 5 11,445 0 11,478
DISNEY WALT CO COM DISNEY 254687106 5,643 39,219 SH   DFND 1 39,219 0 0
DISNEY WALT CO COM DISNEY 254687106 378,620 2,633,509 SH   DFND 3, 6 2,404,628 0 228,881
DOCUSIGN INC NOTE 0.500% 9/1 256163AB2 8,888 7,200,000 PRN   DFND 3, 5 0 0 7,200,000
DOLBY LABORATORIES INC COM CL A 25659T107 6,101 89,000 SH   DFND 1, 2 89,000 0 0
DOLLAR GEN CORP NEW COM 256677105 73 470 SH   DFND 3, 7 470 0 0
DOLLAR GEN CORP NEW COM 256677105 1,259 8,000 SH   DFND 3, 5 8,000 0 0
DOLLAR GEN CORP NEW COM 256677105 16,263 104,264 SH   DFND 8, 3 0 0 104,264
DOLLAR GEN CORP NEW COM 256677105 24,680 156,845 SH   DFND 3, 6 155,975 0 870
DOLLAR TREE INC COM 256746108 99 1,057 SH   DFND 8, 3 0 0 1,057
DOMINION ENERGY INC COM 25746U109 240 2,900 SH   DFND 3, 7 2,900 0 0
DOMINION ENERGY INC COM 25746U109 9,990 120,628 SH   DFND 8, 3 0 0 120,628
DOMINOS PIZZA INC COM 25754A201 99 337 SH   DFND 8, 3 0 0 337
DOMTAR CORP COM NEW 257559203 69 1,784 SH   DFND 1 1,784 0 0
DORIAN LPG LTD SHS USD Y2106R110 111 7,500 SH   DFND 1, 2 7,500 0 0
DOVER CORP COM 260003108 59 518 SH   DFND 8, 3 0 0 518
DOVER CORP COM 260003108 1,073 9,313 SH   DFND 3, 5 0 0 9,313
DOVER CORP COM 260003108 3,492 30,301 SH   DFND 3, 6 24,413 0 5,888
DOW INC COM 260557103 1 10 SH   DFND 1 10 0 0
DOW INC COM 260557103 54 1,000 SH   DFND 1, 2 1,000 0 0
DOW INC COM 260557103 1,037 19,075 SH   DFND 3, 5 7,203 0 11,872
DOW INC COM 260557103 177,981 3,275,323 SH   DFND 3, 6 2,957,588 0 317,735
DR REDDYS LABS LTD ADR 256135203 300 7,400 SH   DFND 8, 3 0 0 7,400
DR REDDYS LABS LTD ADR 256135203 3,667 90,000 SH   DFND 3, 5 0 0 90,000
DRIL QUIP INC COM 262037104 4,940 105,200 SH   DFND 3, 6 0 0 105,200
DUKE ENERGY CORP NEW COM NEW 26441C204 301 3,300 SH   DFND 3, 7 3,300 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 5,316 58,552 SH   DFND 1 58,552 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 13,682 150,012 SH   DFND 8, 3 0 0 150,012
DUPONT DE NEMOURS INC COM 26614N102 1 10 SH   DFND 1 10 0 0
DUPONT DE NEMOURS INC COM 26614N102 368 1,900 SH   DFND 3, 7 1,900 0 0
DUPONT DE NEMOURS INC COM 26614N102 853 13,700 SH   DFND 1, 2 13,700 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,097 33,666 SH   DFND 3, 6 0 0 33,666
DXC TECHNOLOGY CO COM 23355L106 0 2 SH   DFND 3, 5 2 0 0
DYCOM INDS INC NOTE 0.750% 9/1 267475AB7 8,695 9,000,000 PRN   DFND 3, 5 0 0 9,000,000
EAGLE PHARMACEUTICALS INC COM 269796108 201 3,349 SH   DFND 8, 3 0 0 3,349
EATON CORP PLC SHS G29183103 13,622 143,500 SH   DFND 3, 6 129,500 0 14,000
EATON CORP PLC SHS G29183103 15,948 168,000 SH   DFND 3, 5 57,000 0 111,000
EBAY INC COM 278642103 107 3,000 SH   DFND 1, 2 3,000 0 0
ECOLAB INC COM 278865100 5,557 29,000 SH   DFND 1, 2 29,000 0 0
ECOLAB INC COM 278865100 5,866 30,394 SH   DFND 3, 7 30,394 0 0
ECOLAB INC COM 278865100 14,796 77,191 SH   DFND 3, 5 25,417 0 51,774
ECOLAB INC COM 278865100 204,955 1,069,590 SH   DFND 3, 6 856,655 0 212,935
EDAP TMS S A SPONSORED ADR 268311107 13 3,050 SH   DFND 1 3,050 0 0
EDGEWELL PERS CARE CO COM 28035Q102 10,220 330,107 SH   DFND 8, 3 0 0 330,107
EDISON INTL COM 281020107 75 1,001 SH   DFND 8, 3 0 0 1,001
EDWARDS LIFESCIENCES CORP COM 28176E108 64 277 SH   DFND 8, 3 0 0 277
EDWARDS LIFESCIENCES CORP COM 28176E108 1,046 4,500 SH   DFND 1, 2 4,500 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,044 21,700 SH   DFND 3, 5 1,700 0 20,000
EKSO BIONICS HLDGS INC COM NEW 282644202 31 77,500 SH   DFND 1, 2 77,500 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 8,686 296,536 SH   DFND 3, 5 61,618 0 234,918
ELDORADO GOLD CORP NEW COM 284902509 189 24,000 SH   DFND 3, 5 24,000 0 0
ELECTRONIC ARTS INC COM 285512109 75 702 SH   DFND 3, 5 0 0 702
ELECTRONIC ARTS INC COM 285512109 107 1,000 SH   DFND 1, 2 1,000 0 0
ELECTRONIC ARTS INC COM 285512109 15,496 145,000 SH Call DFND 3, 5 3,000 0 142,000
ELECTRONIC ARTS INC COM 285512109 17,750 166,000 SH   DFND 3, 6 85,000 0 81,000
EMCOR GROUP INC COM 29084Q100 95 1,097 SH   DFND 1 1,097 0 0
EMERSON ELEC CO COM 291011104 151 1,985 SH   DFND 8, 3 0 0 1,985
EMERSON ELEC CO COM 291011104 2,483 32,459 SH   DFND 1 32,459 0 0
ENBRIDGE INC COM 29250N105 362 9,100 SH   DFND 3, 7 9,100 0 0
ENBRIDGE INC COM 29250N105 747 18,800 SH   DFND 1, 2 18,800 0 0
ENBRIDGE INC COM 29250N105 1,733 43,812 SH   DFND 3, 5 43,812 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 1,450 600,000 SH   DFND 1, 2 600,000 0 0
ENEL AMERICAS S A SPONSORED ADR 29274F104 765 69,700 SH   DFND 3, 5 0 0 69,700
ENEL AMERICAS S A SPONSORED ADR 29274F104 1,391 126,738 SH   DFND 8, 3 0 0 126,738
ENTEGRIS INC COM 29362U104 49 981 SH   DFND 1, 2 981 0 0
ENTERGY CORP NEW COM 29364G103 10,735 90,000 SH   DFND 3, 5 0 0 90,000
ENTERPRISE PRODS PARTNERS L COM 293792107 596 21,368 SH   DFND 3, 5 21,368 0 0
ENVISTA HLDGS CORP COM 29415F104 54 1,857 SH   DFND 3, 5 0 0 1,857
ENVISTA HLDGS CORP COM 29415F104 496 16,735 SH   DFND 3, 7 16,735 0 0
ENVISTA HLDGS CORP COM 29415F104 3,611 123,321 SH   DFND 3, 6 112,121 0 11,200
EOG RES INC COM 26875P101 184 2,200 SH   DFND 3, 7 2,200 0 0
EOG RES INC COM 26875P101 956 11,600 SH   DFND 3, 5 11,600 0 0
EOG RES INC COM 26875P101 5,131 62,271 SH   DFND 3, 6 31,119 0 31,152
EQUINIX INC COM 29444U700 435 750 SH   DFND 1, 2 750 0 0
EQUINIX INC COM 29444U700 1,977 3,408 SH   DFND 3, 5 990 0 2,418
EQUINIX INC COM 29444U700 9,414 16,129 SH   DFND 8, 3 0 0 16,129
EQUINIX INC COM 29444U700 160,176 276,052 SH   DFND 3, 6 267,779 0 8,273
EQUITY LIFESTYLE PPTYS INC COM 29472R108 6,113 87,647 SH   DFND 3, 6 81,357 0 6,290
ERICSSON ADR B SEK 10 294821608 876 100,000 SH   DFND 1, 2 100,000 0 0
ESSEX PPTY TR INC COM 297178105 501 1,667 SH   DFND 8, 3 0 0 1,667
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 527 12,650 SH   DFND 1 12,650 0 0
EURONAV NV ANTWERPEN SHS B38564108 83 6,700 SH   DFND 1, 2 6,700 0 0
EVERSOURCE ENERGY COM 30040W108 699 8,228 SH   DFND 8, 3 0 0 8,228
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 846 750,000 PRN   DFND 3, 5 0 0 750,000
EXACT SCIENCES CORP NOTE 1.000% 1/1 30063PAA3 12,562 8,750,000 PRN   DFND 3, 5 0 0 8,750,000
EXELON CORP COM 30161N101 22,626 496,341 SH   DFND 8, 3 0 0 496,341
EXPEDIA GROUP INC COM NEW 30212P303 184 1,709 SH   DFND 8, 3 0 0 1,709
EXXON MOBIL CORP COM 30231G102 56 800 SH   DFND 1 800 0 0
EXXON MOBIL CORP COM 30231G102 939 13,500 SH   DFND 1, 2 13,500 0 0
EXXON MOBIL CORP COM 30231G102 1,144 16,400 SH   DFND 3, 7 16,400 0 0
EXXON MOBIL CORP COM 30231G102 2,077 29,600 SH   DFND 3, 5 29,600 0 0
EXXON MOBIL CORP COM 30231G102 26,983 388,363 SH   DFND 3, 6 0 0 388,363
EXXON MOBIL CORP COM 30231G102 29,733 426,100 SH   DFND 8, 3 0 0 426,100
FACEBOOK INC CL A 30303M102 459 2,242 SH   SOLE   2,242 0 0
FACEBOOK INC CL A 30303M102 1,470 7,190 SH   DFND 3, 5 7,190 0 0
FACEBOOK INC CL A 30303M102 2,176 10,600 SH   DFND 3, 7 10,600 0 0
FACEBOOK INC CL A 30303M102 3,076 15,040 SH   DFND 1, 2 15,040 0 0
FACEBOOK INC CL A 30303M102 4,175 20,344 SH   DFND 8, 3 0 0 20,344
FACEBOOK INC CL A 30303M102 12,125 59,316 SH   DFND 3, 6 29,239 0 30,077
FASTENAL CO COM 311900104 19 510 SH   DFND 1 510 0 0
FASTENAL CO COM 311900104 333 9,000 SH   DFND 1, 2 9,000 0 0
FEDEX CORP COM 31428X106 104 690 SH   DFND 8, 3 0 0 690
FEDEX CORP COM 31428X106 166 1,100 SH   DFND 3, 7 1,100 0 0
FEDEX CORP COM 31428X106 391 2,606 SH   DFND 3, 6 0 0 2,606
FEDEX CORP COM 31428X106 534 3,560 SH   DFND 1, 2 3,560 0 0
FERRARI N V COM N3167Y103 3 21 SH   DFND 1 21 0 0
FERRARI N V COM N3167Y103 547 3,300 SH   DFND 1, 2 3,300 0 0
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 86 5,863 SH   DFND 1 5,863 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 46,811 1,032,228 SH   DFND 8, 3 0 0 1,032,228
FIDELITY NATL INFORMATION SV COM 31620M106 389 2,800 SH   DFND 3, 7 2,800 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,330 24,024 SH   DFND 3, 5 4,931 0 19,093
FIDELITY NATL INFORMATION SV COM 31620M106 225,750 1,628,791 SH   DFND 3, 6 1,385,418 0 243,373
FIFTH THIRD BANCORP COM 316773100 6,361 206,937 SH   DFND 8, 3 0 0 206,937
FIREEYE INC NOTE 1.625% 6/0 31816QAD3 1,448 1,500,000 PRN   DFND 3, 5 0 0 1,500,000
FIREEYE INC NOTE 0.875% 6/0 31816QAF8 10,176 10,100,000 PRN   DFND 3, 5 0 0 10,100,000
FIRST AMERN FINL CORP COM 31847R102 13,709 235,078 SH   DFND 8, 3 0 0 235,078
FIRST MAJESTIC SILVER CORP COM 32076V103 604 48,800 SH   DFND 1 48,800 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 5,870 470,700 SH   DFND 1, 2 470,700 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 102 873 SH   DFND 3, 6 0 0 873
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,622 13,821 SH   DFND 3, 5 0 0 13,821
FIRST SOLAR INC COM 336433107 44 802 SH   SOLE   802 0 0
FIRST SOLAR INC COM 336433107 383 6,800 SH   DFND 3, 6 0 0 6,800
FIRST SOLAR INC COM 336433107 1,220 21,667 SH   DFND 1 21,667 0 0
FIRSTENERGY CORP COM 337932107 52 1,074 SH   DFND 8, 3 0 0 1,074
FISERV INC COM 337738108 838 7,260 SH   DFND 1, 2 7,260 0 0
FISERV INC COM 337738108 6,821 58,990 SH   DFND 3, 7 58,990 0 0
FISERV INC COM 337738108 16,082 139,272 SH   DFND 3, 5 40,064 0 99,208
FISERV INC COM 337738108 299,770 2,596,083 SH   DFND 3, 6 2,341,488 0 254,595
FLEX LNG LTD SHS G35947202 201 19,400 SH   DFND 1, 2 19,400 0 0
FLIR SYS INC COM 302445101 260 5,000 SH   DFND 3, 5 5,000 0 0
FLOWERS FOODS INC COM 343498101 839 38,597 SH   DFND 8, 3 0 0 38,597
FLOWSERVE CORP COM 34354P105 2,227 44,864 SH   DFND 3, 6 0 0 44,864
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 57 605 SH   DFND 3, 5 0 0 605
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 7,092 75,000 SH   DFND 3, 6 0 0 75,000
FOOT LOCKER INC COM 344849104 0 10 SH   DFND 1 10 0 0
FOOT LOCKER INC COM 344849104 274 7,033 SH   DFND 8, 3 0 0 7,033
FOOT LOCKER INC COM 344849104 382 9,800 SH   DFND 3, 5 9,800 0 0
FORTIS INC COM 349553107 1,179 28,393 SH   DFND 8, 3 0 0 28,393
FORTIS INC COM 349553107 5,461 132,000 SH   DFND 3, 6 117,000 0 15,000
FORTIS INC COM 349553107 12,726 307,600 SH   DFND 3, 5 0 0 307,600
FORTIVE CORP COM 34959J108 1,074 14,077 SH   DFND 3, 5 0 0 14,077
FORTIVE CORP COM 34959J108 1,106 14,500 SH   DFND 1, 2 14,500 0 0
FORTUNA SILVER MINES INC COM 349915108 122 30,000 SH   DFND 1 30,000 0 0
FORTUNA SILVER MINES INC COM 349915108 2,462 600,000 SH   DFND 1, 2 600,000 0 0
FRANCO NEVADA CORP COM 351858105 260 2,510 SH   DFND 1 2,510 0 0
FRANCO NEVADA CORP COM 351858105 2,171 21,000 SH   DFND 3, 6 0 0 21,000
FRANCO NEVADA CORP COM 351858105 10,392 100,000 SH   DFND 1, 2 100,000 0 0
FRANKLIN RES INC COM 354613101 3,162 121,736 SH   DFND 8, 3 0 0 121,736
FRONTDOOR INC COM 35905A109 1,777 37,857 SH   DFND 3, 6 0 0 37,857
FTI CONSULTING INC NOTE 2.000% 8/1 302941AP4 1,875 1,500,000 PRN   DFND 3, 5 0 0 1,500,000
GALLAGHER ARTHUR J & CO COM 363576109 2,727 28,735 SH   DFND 3, 5 0 0 28,735
GALLAGHER ARTHUR J & CO COM 363576109 31,658 333,588 SH   DFND 3, 6 279,840 0 53,748
GARMIN LTD SHS H2906T109 86 876 SH   DFND 1, 2 876 0 0
GARMIN LTD SHS H2906T109 106 1,080 SH   DFND 1 1,080 0 0
GARRETT MOTION INC COM 366505105 1 51 SH   DFND 1 51 0 0
GARRETT MOTION INC COM 366505105 10 1,033 SH   DFND 3, 5 94 0 939
GENERAL DYNAMICS CORP COM 369550108 176 1,000 SH   DFND 3, 7 1,000 0 0
GENERAL ELECTRIC CO COM 369604103 1 150 SH   SOLE   150 0 0
GENERAL ELECTRIC CO COM 369604103 60 5,394 SH   DFND 8, 3 0 0 5,394
GENERAL ELECTRIC CO COM 369604103 436 39,100 SH   DFND 3, 7 39,100 0 0
GENERAL ELECTRIC CO COM 369604103 556 50,260 SH   DFND 1 50,260 0 0
GENERAL ELECTRIC CO COM 369604103 638 57,600 SH   DFND 1, 2 57,600 0 0
GENERAL ELECTRIC CO COM 369604103 790 71,300 SH   DFND 3, 5 71,300 0 0
GENERAL ELECTRIC CO COM 369604103 1,546 138,500 SH Put DFND 1, 2 138,500 0 0
GENERAL MLS INC COM 370334104 264 5,000 SH   DFND 1, 2 5,000 0 0
GENERAL MLS INC COM 370334104 1,669 31,685 SH   DFND 1 31,685 0 0
GENERAL MLS INC COM 370334104 17,776 331,899 SH   DFND 8, 3 0 0 331,899
GENERAL MTRS CO COM 37045V100 263 7,200 SH   DFND 1 7,200 0 0
GENERAL MTRS CO COM 37045V100 630 17,300 SH   DFND 1, 2 17,300 0 0
GENERAL MTRS CO COM 37045V100 15,363 419,763 SH   DFND 8, 3 0 0 419,763
GENUINE PARTS CO COM 372460105 567 5,350 SH   DFND 3, 5 5,350 0 0
GILEAD SCIENCES INC COM 375558103 4 63 SH   SOLE   63 0 0
GILEAD SCIENCES INC COM 375558103 201 3,100 SH   DFND 3, 7 3,100 0 0
GILEAD SCIENCES INC COM 375558103 1,035 15,927 SH   DFND 1 15,927 0 0
GILEAD SCIENCES INC COM 375558103 3,737 57,550 SH   DFND 1, 2 57,550 0 0
GILEAD SCIENCES INC COM 375558103 20,717 318,931 SH   DFND 3, 5 37,260 0 281,671
GILEAD SCIENCES INC COM 375558103 35,543 546,996 SH   DFND 8, 3 0 0 546,996
GILEAD SCIENCES INC COM 375558103 38,160 587,709 SH   DFND 3, 6 129,000 0 458,709
GLOBAL PMTS INC COM 37940X102 595 3,280 SH   DFND 1, 2 3,280 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 69 2,520 SH   DFND 1 2,520 0 0
GODADDY INC CL A 380237107 103 1,528 SH   DFND 8, 3 0 0 1,528
GOLAR LNG LTD BERMUDA SHS G9456A100 109 8,000 SH   DFND 1, 2 8,000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 20 2,900 SH   DFND 1 2,900 0 0
GOLD STD VENTURES CORP COM 380738104 0 473 SH   DFND 1 473 0 0
GOLDEN MINERALS CO COM 381119106 0 325 SH   DFND 1 325 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 94 411 SH   DFND 8, 3 0 0 411
GOLDMAN SACHS GROUP INC COM 38141G104 126 550 SH   DFND 1 550 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 276 1,200 SH   DFND 3, 7 1,200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 414 1,800 SH   DFND 1, 2 1,800 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,926 12,733 SH   DFND 3, 6 12,391 0 342
GOLDMAN SACHS GROUP INC COM 38141G104 10,364 45,093 SH   DFND 3, 5 14,793 0 30,300
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 282 2,380 SH   DFND 8, 3 0 0 2,380
GRAHAM HLDGS CO COM 384637104 95 149 SH   DFND 8, 3 0 0 149
GREAT PANTHER MINING LIMITED COM 39115V101 25 50,000 SH   DFND 1 50,000 0 0
GREAT PANTHER MINING LIMITED COM 39115V101 600 1,200,000 SH   DFND 1, 2 1,200,000 0 0
GREENBRIER COS INC NOTE 2.875% 2/0 393657AK7 577 600,000 PRN   DFND 3, 5 0 0 600,000
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 619 38,000 SH   DFND 3, 5 0 0 38,000
GRUPO FINANCIERO GALICIA S A SPONSORED ADR 399909100 1,140 70,000 SH   DFND 3, 6 0 0 70,000
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 261 70,000 SH   DFND 3, 5 0 0 70,000
GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 746 200,000 SH   DFND 3, 6 0 0 200,000
HAIN CELESTIAL GROUP INC COM 405217100 361 14,152 SH   DFND 1, 2 14,152 0 0
HALLIBURTON CO COM 406216101 955 38,900 SH   DFND 1, 2 38,900 0 0
HALLIBURTON CO COM 406216101 1,347 54,850 SH   DFND 3, 5 54,850 0 0
HANESBRANDS INC COM 410345102 53 3,633 SH   DFND 8, 3 0 0 3,633
HANOVER INS GROUP INC COM 410867105 31 233 SH   DFND 8, 3 0 0 233
HARLEY DAVIDSON INC COM 412822108 53 1,439 SH   DFND 8, 3 0 0 1,439
HARTFORD FINL SVCS GROUP INC COM 416515104 1,563 25,757 SH   DFND 3, 5 10,481 0 15,276
HARTFORD FINL SVCS GROUP INC COM 416515104 40,389 664,621 SH   DFND 8, 3 0 0 664,621
HARTFORD FINL SVCS GROUP INC COM 416515104 188,157 3,100,289 SH   DFND 3, 6 3,032,994 0 67,295
HCA HEALTHCARE INC COM 40412C101 169 1,145 SH   DFND 8, 3 0 0 1,145
HDFC BANK LTD SPONSORED ADS 40415F101 315 5,000 SH   DFND 1, 2 5,000 0 0
HECLA MNG CO COM 422704106 10 2,836 SH   DFND 1 2,836 0 0
HECLA MNG CO COM 422704106 3,380 1,000,000 SH   DFND 1, 2 1,000,000 0 0
HENRY JACK & ASSOC INC COM 426281101 306 2,101 SH   DFND 8, 3 0 0 2,101
HENRY SCHEIN INC COM 806407102 266 4,000 SH   DFND 3, 5 4,000 0 0
HENRY SCHEIN INC COM 806407102 704 10,600 SH   DFND 1, 2 10,600 0 0
HERBALIFE LTD NOTE 2.625% 3/1 42703MAD5 4,894 4,750,000 PRN   DFND 3, 5 0 0 4,750,000
HERCULES CAPITAL INC DBCV 4.375% 2/0 427096AF9 5,629 5,500,000 PRN   DFND 3, 5 0 0 5,500,000
HESS CORP COM 42809H107 2,178 32,600 SH   DFND 3, 7 32,600 0 0
HESS CORP COM 42809H107 3,780 57,138 SH   DFND 3, 5 9,143 0 47,995
HESS CORP COM 42809H107 195,830 2,960,397 SH   DFND 3, 6 2,653,734 0 306,663
HEWLETT PACKARD ENTERPRISE C COM 42824C109 20 1,278 SH   DFND 1 1,278 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 114 7,200 SH   DFND 3, 5 0 0 7,200
HEWLETT PACKARD ENTERPRISE C COM 42824C109 50,280 3,170,242 SH   DFND 8, 3 0 0 3,170,242
HEXCEL CORP NEW COM 428291108 1,263 17,112 SH   DFND 3, 5 0 0 17,112
HEXCEL CORP NEW COM 428291108 2,478 33,566 SH   DFND 3, 6 30,228 0 3,338
HOLLYFRONTIER CORP COM 436106108 12,772 251,879 SH   DFND 8, 3 0 0 251,879
HOLOGIC INC COM 436440101 139 2,667 SH   DFND 8, 3 0 0 2,667
HOLOGIC INC COM 436440101 353 6,800 SH   DFND 3, 5 6,800 0 0
HOLOGIC INC COM 436440101 918 17,700 SH   DFND 1, 2 17,700 0 0
HOME DEPOT INC COM 437076102 446 2,050 SH   DFND 1, 2 2,050 0 0
HOME DEPOT INC COM 437076102 613 2,810 SH   DFND 8, 3 0 0 2,810
HOME DEPOT INC COM 437076102 859 3,958 SH   DFND 1 3,958 0 0
HOME DEPOT INC COM 437076102 961 4,400 SH   DFND 3, 7 4,400 0 0
HOME DEPOT INC COM 437076102 10,339 47,560 SH   DFND 3, 5 12,413 0 35,147
HOME DEPOT INC COM 437076102 20,002 92,042 SH   DFND 3, 6 18,176 0 73,866
HONEYWELL INTL INC COM 438516106 3 17 SH   DFND 1 17 0 0
HONEYWELL INTL INC COM 438516106 152 860 SH   DFND 1, 2 860 0 0
HONEYWELL INTL INC COM 438516106 355 2,011 SH   DFND 8, 3 0 0 2,011
HONEYWELL INTL INC COM 438516106 584 3,300 SH   DFND 3, 7 3,300 0 0
HONEYWELL INTL INC COM 438516106 10,807 61,260 SH   DFND 3, 5 51,849 0 9,411
HONEYWELL INTL INC COM 438516106 365,118 2,069,596 SH   DFND 3, 6 1,922,482 0 147,114
HORMEL FOODS CORP COM 440452100 518 11,500 SH   DFND 1, 2 11,500 0 0
HORMEL FOODS CORP COM 440452100 64,336 1,426,214 SH   DFND 8, 3 0 0 1,426,214
HP INC COM 40434L105 26 1,278 SH   DFND 1 1,278 0 0
HP INC COM 40434L105 578 28,170 SH   DFND 3, 5 20,970 0 7,200
HP INC COM 40434L105 1,025 50,000 SH   DFND 3, 6 0 0 50,000
HP INC COM 40434L105 10,972 533,927 SH   DFND 8, 3 0 0 533,927
HUMANA INC COM 444859102 125 341 SH   DFND 1 341 0 0
HUMANA INC COM 444859102 19,258 52,363 SH   DFND 3, 5 37,553 0 14,810
HUMANA INC COM 444859102 47,258 128,500 SH   DFND 3, 6 50,000 0 78,500
HUNT J B TRANS SVCS INC COM 445658107 3,609 30,900 SH   DFND 3, 7 30,900 0 0
HUNT J B TRANS SVCS INC COM 445658107 5,835 50,050 SH   DFND 3, 5 11,508 0 38,542
HUNT J B TRANS SVCS INC COM 445658107 70,406 603,929 SH   DFND 3, 6 496,078 0 107,851
HUNTINGTON INGALLS INDS INC COM 446413106 50 198 SH   DFND 1, 2 198 0 0
HYATT HOTELS CORP COM CL A 448579102 6,848 76,000 SH   DFND 1, 2 76,000 0 0
ICON PLC SHS G4705A100 86 504 SH   DFND 1, 2 504 0 0
IDEX CORP COM 45167R104 192 1,119 SH   DFND 8, 3 0 0 1,119
IDEX CORP COM 45167R104 5,342 31,000 SH   DFND 1, 2 31,000 0 0
IDEXX LABS INC COM 45168D104 75 288 SH   DFND 8, 3 0 0 288
IDEXX LABS INC COM 45168D104 1,095 4,185 SH   DFND 3, 5 0 0 4,185
IDEXX LABS INC COM 45168D104 2,138 8,173 SH   DFND 3, 6 8,173 0 0
IHS MARKIT LTD SHS G47567105 449 6,000 SH   DFND 3, 5 6,000 0 0
IHS MARKIT LTD SHS G47567105 1,129 15,100 SH   DFND 1, 2 15,100 0 0
II VI INC NOTE 0.250% 9/0 902104AB4 1,533 1,500,000 PRN   DFND 3, 5 0 0 1,500,000
ILLINOIS TOOL WKS INC COM 452308109 323 1,800 SH   DFND 3, 7 1,800 0 0
ILLUMINA INC COM 452327109 81 246 SH   DFND 3, 5 246 0 0
ILLUMINA INC NOTE 8/1 452327AK5 28,895 26,000,000 PRN   DFND 3, 5 0 0 26,000,000
ILLUMINA INC NOTE 0.500% 6/1 452327AH2 33,103 24,000,000 PRN   DFND 3, 5 0 0 24,000,000
IMPERIAL OIL LTD COM NEW 453038408 16,384 618,516 SH   DFND 8, 3 0 0 618,516
INCYTE CORP COM 45337C102 220 2,500 SH   DFND 3, 5 2,500 0 0
INCYTE CORP COM 45337C102 665 7,617 SH   DFND 8, 3 0 0 7,617
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 123 3,682 SH   DFND 1 3,682 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 224 7,272 SH   DFND 1 7,272 0 0
INFOSYS LTD SPONSORED ADR 456788108 5,882 570,015 SH   DFND 8, 3 0 0 570,015
INFOSYS LTD SPONSORED ADR 456788108 6,096 600,000 SH   DFND 3, 5 0 0 600,000
INGERSOLL-RAND PLC SHS G47791101 5,900 44,400 SH   DFND 1, 2 44,400 0 0
INGREDION INC COM 457187102 19,370 208,395 SH   DFND 8, 3 0 0 208,395
INSULET CORP DEBT 0.375% 9/0 U45793AA1 11,078 10,750,000 PRN   DFND 3, 5 0 0 10,750,000
INTEL CORP COM 458140100 15 250 SH   SOLE   250 0 0
INTEL CORP COM 458140100 1,191 19,900 SH   DFND 3, 7 19,900 0 0
INTEL CORP COM 458140100 10,406 174,536 SH   DFND 3, 5 174,536 0 0
INTEL CORP COM 458140100 12,029 201,753 SH   DFND 3, 6 0 0 201,753
INTEL CORP COM 458140100 18,493 310,176 SH   DFND 1, 2 310,176 0 0
INTEL CORP COM 458140100 31,797 533,130 SH   DFND 1 533,130 0 0
INTEL CORP COM 458140100 67,648 1,130,293 SH   DFND 8, 3 0 0 1,130,293
INTER PARFUMS INC COM 458334109 7,688 105,738 SH   DFND 8, 3 0 0 105,738
INTERCONTINENTAL EXCHANGE IN COM 45866F104 173 1,880 SH   DFND 1, 2 1,880 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 40,931 442,785 SH   DFND 3, 5 58,511 0 384,274
INTERCONTINENTAL EXCHANGE IN COM 45866F104 169,505 1,833,678 SH   DFND 3, 6 1,696,367 0 137,311
INTERFACE INC COM 458665304 94 5,700 SH   DFND 1, 2 5,700 0 0
INTERFACE INC COM 458665304 1,153 70,000 SH   DFND 3, 5 0 0 70,000
INTERNATIONAL BUSINESS MACHS COM 459200101 563 4,199 SH   DFND 3, 7 4,199 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 5,335 39,952 SH   DFND 3, 5 28,722 0 11,230
INTERNATIONAL BUSINESS MACHS COM 459200101 11,391 85,770 SH   DFND 3, 6 0 0 85,770
INTERNATIONAL BUSINESS MACHS COM 459200101 22,980 173,034 SH   DFND 1, 2 173,034 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 42,433 319,516 SH   DFND 1 319,516 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 58,137 433,729 SH   DFND 8, 3 0 0 433,729
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 61 484 SH   DFND 3, 5 0 0 484
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,040 8,208 SH   DFND 1 8,208 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 19,768 155,701 SH   DFND 3, 6 115,000 0 40,701
INTERPUBLIC GROUP COS INC COM 460690100 630 27,300 SH   DFND 3, 5 27,300 0 0
INTL PAPER CO COM 460146103 317 6,900 SH   DFND 3, 5 0 0 6,900
INTUIT COM 461202103 314 1,200 SH   DFND 3, 7 1,200 0 0
INTUIT COM 461202103 3,879 14,813 SH   DFND 8, 3 0 0 14,813
INTUITIVE SURGICAL INC COM NEW 46120E602 296 500 SH   DFND 3, 7 500 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 300 506 SH   DFND 3, 5 410 0 96
INTUITIVE SURGICAL INC COM NEW 46120E602 1,366 2,310 SH   DFND 1 2,310 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 18,819 31,826 SH   DFND 3, 6 0 0 31,826
INVESCO EXCHNG TRADED FD TR CHINA TECHNLGY 46138E800 221 4,200 SH   DFND 1 4,200 0 0
INVESCO LTD SHS G491BT108 897 50,000 SH   DFND 1, 2 50,000 0 0
IQIYI INC SPONSORED ADS 46267X108 376 17,700 SH   DFND 1 17,700 0 0
IQIYI INC NOTE 3.750%12/0 46267XAB4 2,764 2,500,000 PRN   DFND 3, 5 0 0 2,500,000
IQVIA HLDGS INC COM 46266C105 1,975 12,869 SH   DFND 3, 5 0 0 12,869
IQVIA HLDGS INC COM 46266C105 169,461 1,104,338 SH   DFND 3, 6 964,151 0 140,187
IROBOT CORP COM 462726100 162 3,200 SH   DFND 3, 5 3,200 0 0
ISHARES GOLD TRUST ISHARES 464285105 17 1,190 SH   DFND 1 1,190 0 0
ISHARES INC ASIA/PAC DIV ETF 464286293 7 170 SH   DFND 1 170 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848 7 230 SH   DFND 1 230 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 26 550 SH   DFND 1 550 0 0
ISHARES INC MSCI SPAIN ETF 464286764 26 900 SH   DFND 1 900 0 0
ISHARES INC CUR HD MSCI EM 46434G509 30 1,120 SH   DFND 1 1,120 0 0
ISHARES INC MSCI ITALY ETF 46434G830 31 1,050 SH   DFND 1 1,050 0 0
ISHARES INC MSCI GERMANY ETF 464286806 41 1,381 SH   DFND 1 1,381 0 0
ISHARES INC EM MKTS DIV ETF 464286319 42 1,050 SH   DFND 1 1,050 0 0
ISHARES INC MSCI HONG KG ETF 464286871 78 3,200 SH   DFND 1 3,200 0 0
ISHARES INC CORE MSCI EMKT 46434G103 163 3,050 SH   DFND 1 3,050 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 542 13,172 SH   DFND 3, 7 13,172 0 0
ISHARES INC MSCI SWITZERLAND 464286749 594 14,678 SH   DFND 1 14,678 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,238 78,827 SH   DFND 3, 7 78,827 0 0
ISHARES INC MSCI AUST ETF 464286103 26,870 1,186,816 SH   DFND 3, 7 1,186,816 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 155,494 2,624,808 SH   DFND 3, 7 2,624,808 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 130 7,750 SH   DFND 1 7,750 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 176 10,570 SH   DFND 3, 7 10,570 0 0
ISHARES TR INTL TREA BD ETF 464288117 15 290 SH   DFND 1 290 0 0
ISHARES TR MBS ETF 464288588 15 140 SH   DFND 1 140 0 0
ISHARES TR USD INV GRDE ETF 464288620 23 400 SH   DFND 1 400 0 0
ISHARES TR CORE DIV GRWTH 46434V621 25 605 SH   DFND 1 605 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 31 320 SH   DFND 1 320 0 0
ISHARES TR INTL QLTY FACTOR 46434V456 33 1,020 SH   DFND 1 1,020 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 38 233 SH   DFND 1 233 0 0
ISHARES TR MSCI EURO FL ETF 464289180 54 2,822 SH   DFND 1 2,822 0 0
ISHARES TR IBOXX HI YD ETF 464288513 72 817 SH   DFND 1 817 0 0
ISHARES TR CORE S&P TTL STK 464287150 74 1,015 SH   DFND 1 1,015 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 76 1,750 SH   DFND 1 1,750 0 0
ISHARES TR PFD AND INCM SEC 464288687 86 2,305 SH   DFND 1 2,305 0 0
ISHARES TR CUR HED MSCI GER 46434V704 107 3,700 SH   DFND 1 3,700 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 111 3,500 SH   DFND 1 3,500 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 117 930 SH   DFND 1 930 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 117 3,450 SH   DFND 1 3,450 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 137 3,061 SH   DFND 1 3,061 0 0
ISHARES TR 20 YR TR BD ETF 464287432 140 1,020 SH   DFND 1 1,020 0 0
ISHARES TR MSCI ACWI ETF 464288257 158 2,000 SH   DFND 1 2,000 0 0
ISHARES TR CORE S&P500 ETF 464287200 166 515 SH   DFND 1 515 0 0
ISHARES TR INTL SEL DIV ETF 464288448 221 6,650 SH   DFND 1 6,650 0 0
ISHARES TR U.S. FINLS ETF 464287788 234 1,700 SH   DFND 1 1,700 0 0
ISHARES TR CORE MSCI EURO 46434V738 272 5,500 SH   DFND 1 5,500 0 0
ISHARES TR U.S. TECH ETF 464287721 279 1,200 SH   DFND 1 1,200 0 0
ISHARES TR NASDAQ BIOTECH 464287556 315 2,619 SH   DFND 1 2,619 0 0
ISHARES TR US AER DEF ETF 464288760 368 1,650 SH   DFND 1 1,650 0 0
ISHARES TR IBOXX INV CP ETF 464287242 385 3,000 SH   DFND 1 3,000 0 0
ISHARES TR MSCI ACWI ETF 464288257 703 8,865 SH   DFND 3, 7 8,865 0 0
ISHARES TR SH TR CRPORT ETF 464288646 1,047 19,500 SH   DFND 1 19,500 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,073 9,342 SH   DFND 1 9,342 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 10,290 229,330 SH   DFND 3, 7 229,330 0 0
ISHARES TR CORE S&P500 ETF 464287200 13,267 41,045 SH   DFND 3, 7 41,045 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 27,795 901,562 SH   DFND 3, 7 901,562 0 0
ISHARES TR EUROPE ETF 464287861 110,169 2,346,016 SH   DFND 3, 7 2,346,016 0 0
ISHARES US ETF TR COMMOD SEL STG 46431W853 138 4,239 SH   DFND 1 4,239 0 0
ISIS PHARMACEUTICALS INC DEL NOTE 1.000%11/1 464337AJ3 9,082 7,950,000 PRN   DFND 3, 5 0 0 7,950,000
ISTAR INC NOTE 3.125% 9/1 45031UCB5 1,682 1,500,000 PRN   DFND 3, 5 0 0 1,500,000
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 203 22,200 SH   DFND 3, 7 22,200 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,889 425,000 SH   DFND 3, 6 0 0 425,000
J & J SNACK FOODS CORP COM 466032109 495 2,691 SH   DFND 8, 3 0 0 2,691
J2 GLOBAL INC COM 48123V102 124 1,330 SH   DFND 8, 3 0 0 1,330
J2 GLOBAL INC NOTE 3.250% 6/1 48123VAC6 5,727 3,950,000 PRN   DFND 3, 5 0 0 3,950,000
JACK IN THE BOX INC COM 466367109 3,108 39,841 SH   DFND 8, 3 0 0 39,841
JAZZ INVESTMENTS I LTD NOTE 1.875% 8/1 472145AB7 2,820 2,750,000 PRN   DFND 3, 5 0 0 2,750,000
JAZZ INVESTMENTS I LTD NOTE 1.500% 8/1 472145AD3 13,365 13,250,000 PRN   DFND 3, 5 0 0 13,250,000
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 94 632 SH   DFND 1 632 0 0
JD COM INC SPON ADR CL A 47215P106 528 15,000 SH   DFND 3, 7 15,000 0 0
JD COM INC SPON ADR CL A 47215P106 531 15,000 SH   DFND 3, 5 15,000 0 0
JD COM INC SPON ADR CL A 47215P106 793 22,420 SH   DFND 1, 2 22,420 0 0
JD COM INC SPON ADR CL A 47215P106 1,461 40,931 SH   SOLE   40,931 0 0
JD COM INC SPON ADR CL A 47215P106 4,779 135,000 SH   DFND 3, 6 0 0 135,000
JOHNSON & JOHNSON COM 478160104 1,502 10,300 SH   DFND 3, 7 10,300 0 0
JOHNSON & JOHNSON COM 478160104 2,076 14,190 SH   DFND 3, 5 14,190 0 0
JOHNSON & JOHNSON COM 478160104 2,411 16,590 SH   DFND 1, 2 16,590 0 0
JOHNSON & JOHNSON COM 478160104 3,503 24,061 SH   DFND 1 24,061 0 0
JOHNSON & JOHNSON COM 478160104 81,381 557,907 SH   DFND 8, 3 0 0 557,907
JOHNSON & JOHNSON COM 478160104 85,000 585,000 SH   DFND 3, 6 227,561 0 357,439
JOHNSON CTLS INTL PLC SHS G51502105 26 614 SH   DFND 1 614 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,724 42,400 SH   DFND 1, 2 42,400 0 0
JOHNSON CTLS INTL PLC SHS G51502105 7,677 188,864 SH   DFND 3, 5 119,017 0 69,847
JOHNSON CTLS INTL PLC SHS G51502105 331,313 8,150,384 SH   DFND 3, 6 7,705,041 0 445,343
JPMORGAN CHASE & CO COM 46625H100 9,680 69,447 SH   DFND 8, 3 0 0 69,447
JPMORGAN CHASE & CO COM 46625H100 11,362 81,508 SH   DFND 3, 7 81,508 0 0
JPMORGAN CHASE & CO COM 46625H100 15,236 109,900 SH   DFND 1, 2 109,900 0 0
JPMORGAN CHASE & CO COM 46625H100 15,797 113,900 SH Call DFND 3, 5 0 0 113,900
JPMORGAN CHASE & CO COM 46625H100 20,340 146,521 SH   DFND 1 146,521 0 0
JPMORGAN CHASE & CO COM 46625H100 80,109 577,842 SH   DFND 3, 5 153,032 0 424,810
JPMORGAN CHASE & CO COM 46625H100 1,091,272 7,871,830 SH   DFND 3, 6 7,119,186 0 752,644
JUNIPER NETWORKS INC COM 48203R104 20 800 SH   DFND 1, 2 800 0 0
JUNIPER NETWORKS INC COM 48203R104 85 3,491 SH   DFND 8, 3 0 0 3,491
KANSAS CITY SOUTHERN COM NEW 485170302 777 5,075 SH   DFND 3, 5 5,075 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 1,833 11,971 SH   DFND 1 11,971 0 0
KELLOGG CO COM 487836108 58 853 SH   DFND 8, 3 0 0 853
KELLOGG CO COM 487836108 605 8,800 SH   DFND 3, 5 8,800 0 0
KELLOGG CO COM 487836108 2,095 30,450 SH   DFND 1, 2 30,450 0 0
KELLOGG CO COM 487836108 11,332 164,737 SH   DFND 1 164,737 0 0
KENNEDY-WILSON HLDGS INC COM 489398107 1,642 73,669 SH   DFND 8, 3 0 0 73,669
KEYCORP NEW COM 493267108 84 4,165 SH   DFND 8, 3 0 0 4,165
KEYSIGHT TECHNOLOGIES INC COM 49338L103 54 526 SH   DFND 1 526 0 0
KIMBALL INTL INC CL B 494274103 56 2,711 SH   DFND 8, 3 0 0 2,711
KIMBERLY CLARK CORP COM 494368103 33,974 246,999 SH   DFND 8, 3 0 0 246,999
KINDER MORGAN INC DEL COM 49456B101 248 11,700 SH   DFND 3, 7 11,700 0 0
KINDER MORGAN INC DEL COM 49456B101 1,521 72,345 SH   DFND 3, 5 72,345 0 0
KINROSS GOLD CORP COM 496902404 6 1,200 SH   DFND 1 1,200 0 0
KINROSS GOLD CORP COM 496902404 75 15,911 SH   DFND 3, 7 15,911 0 0
KINROSS GOLD CORP COM 496902404 3,346 700,000 SH   DFND 1, 2 700,000 0 0
KINROSS GOLD CORP COM 496902404 7,755 1,636,244 SH   DFND 8, 3 0 0 1,636,244
KIRKLAND LAKE GOLD LTD COM 49741E100 35 800 SH   DFND 1 800 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 2,651 60,000 SH   DFND 1, 2 60,000 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 5,306 120,700 SH   DFND 3, 6 0 0 120,700
KLA CORPORATION COM NEW 482480100 678 3,800 SH   DFND 3, 5 3,800 0 0
KLA CORPORATION COM NEW 482480100 1,159 6,500 SH   DFND 1, 2 6,500 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 3,143 87,700 SH   DFND 3, 7 87,700 0 0
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 5,224 147,023 SH   DFND 3, 5 30,908 0 116,115
KNIGHT SWIFT TRANSN HLDGS IN CL A 499049104 65,410 1,840,982 SH   DFND 3, 6 1,462,408 0 378,574
KRAFT HEINZ CO COM 500754106 465 14,675 SH   DFND 3, 5 14,675 0 0
KRAFT HEINZ CO COM 500754106 5,725 178,192 SH   DFND 8, 3 0 0 178,192
KRAFT HEINZ CO COM 500754106 34,246 1,080,000 SH   DFND 1, 2 1,080,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306 98 2,000 SH   DFND 1 2,000 0 0
KROGER CO COM 501044101 480 16,496 SH   DFND 1 16,496 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 5,392 26,949 SH   DFND 3, 5 0 0 26,949
LAM RESEARCH CORP COM 512807108 8,097 27,694 SH   DFND 8, 3 0 0 27,694
LAM RESEARCH CORP COM 512807108 9,944 33,991 SH   DFND 3, 5 1,961 0 32,030
LAM RESEARCH CORP COM 512807108 347,388 1,187,490 SH   DFND 3, 6 1,168,049 0 19,441
LAMB WESTON HLDGS INC COM 513272104 40 466 SH   DFND 3, 5 0 0 466
LAS VEGAS SANDS CORP COM 517834107 2,511 36,233 SH   DFND 3, 5 36,233 0 0
LAS VEGAS SANDS CORP COM 517834107 19,340 279,078 SH   DFND 3, 6 35,422 0 243,656
LAUDER ESTEE COS INC CL A 518439104 111 540 SH   DFND 1, 2 540 0 0
LAUDER ESTEE COS INC CL A 518439104 1,690 8,185 SH   DFND 8, 3 0 0 8,185
LAUDER ESTEE COS INC CL A 518439104 24,552 118,952 SH   DFND 3, 6 93,469 0 25,483
LEAR CORP COM NEW 521865204 84 609 SH   DFND 1 609 0 0
LEGG MASON INC COM 524901105 273 7,621 SH   DFND 8, 3 0 0 7,621
LENDINGCLUB CORP COM NEW 52603A208 821 66,176 SH   DFND 3, 5 66,176 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 731 32,300 SH   DFND 3, 5 32,300 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 1,581 69,900 SH   DFND 1, 2 69,900 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 51 1,125 SH   DFND 8, 3 0 0 1,125
LIBERTY MEDIA CORP DELAWARE NOTE 1.000% 1/3 531229AF9 8,919 6,750,000 PRN   DFND 3, 5 0 0 6,750,000
LIBERTY MEDIA CORP DELAWARE NOTE 1.375%10/1 531229AB8 14,678 11,000,000 PRN   DFND 3, 5 0 0 11,000,000
LILLY ELI & CO COM 532457108 53 400 SH   DFND 1 400 0 0
LILLY ELI & CO COM 532457108 75 570 SH   SOLE   570 0 0
LILLY ELI & CO COM 532457108 407 3,100 SH   DFND 3, 7 3,100 0 0
LILLY ELI & CO COM 532457108 3,092 23,550 SH   DFND 1, 2 23,550 0 0
LILLY ELI & CO COM 532457108 7,222 55,000 SH   DFND 3, 6 0 0 55,000
LILLY ELI & CO COM 532457108 11,855 90,286 SH   DFND 3, 5 36,941 0 53,345
LILLY ELI & CO COM 532457108 31,562 240,144 SH   DFND 8, 3 0 0 240,144
LINCOLN NATL CORP IND COM 534187109 895 15,181 SH   DFND 8, 3 0 0 15,181
LINCOLN NATL CORP IND COM 534187109 3,755 64,000 SH   DFND 3, 6 0 0 64,000
LINDE PLC SHS G5494J103 255 1,200 SH   DFND 3, 7 1,200 0 0
LINDE PLC SHS G5494J103 306 1,430 SH   DFND 1 1,430 0 0
LINDE PLC SHS G5494J103 3,065 14,326 SH   DFND 1, 2 14,326 0 0
LINDE PLC SHS G5494J103 8,942 41,783 SH   SOLE   41,783 0 0
LINDE PLC SHS G5494J103 143,914 673,453 SH   DFND 3, 5 576,763 0 96,690
LINDE PLC SHS G5494J103 1,249,980 5,865,276 SH   DFND 3, 6 5,081,045 0 784,231
LINDSAY CORP COM 535555106 421 4,320 SH   DFND 1, 2 4,320 0 0
LITHIUM AMERS CORP NEW COM NEW 53680Q207 86 27,000 SH   DFND 1, 2 27,000 0 0
LIVANOVA PLC SHS G5509L101 33 445 SH   DFND 1 445 0 0
LIVE NATION ENTERTAINMENT IN NOTE 2.500% 3/1 538034AQ2 11,494 9,450,000 PRN   DFND 3, 5 0 0 9,450,000
LIVENT CORP COM 53814L108 90 10,500 SH   DFND 1, 2 10,500 0 0
LOCKHEED MARTIN CORP COM 539830109 78 200 SH   DFND 1 200 0 0
LOCKHEED MARTIN CORP COM 539830109 467 1,200 SH   DFND 3, 7 1,200 0 0
LOCKHEED MARTIN CORP COM 539830109 755 1,927 SH   DFND 1, 2 1,927 0 0
LOGITECH INTL S A SHS H50430232 119 2,500 SH   DFND 1, 2 2,500 0 0
LOGITECH INTL S A SHS H50430232 1,429 30,107 SH   DFND 1 30,107 0 0
LOGITECH INTL S A SHS H50430232 3,534 74,721 SH   DFND 3, 5 73,000 0 1,721
LOGITECH INTL S A SHS H50430232 27,959 591,218 SH   DFND 3, 6 200,000 0 391,218
LOWES COS INC COM 548661107 119 995 SH   DFND 8, 3 0 0 995
LOWES COS INC COM 548661107 431 3,600 SH   DFND 3, 7 3,600 0 0
LOWES COS INC COM 548661107 1,072 8,932 SH   DFND 3, 5 0 0 8,932
LUCKIN COFFEE INC SPONSORED ADS 54951L109 2,266 57,575 SH   DFND 3, 7 57,575 0 0
LUMENTUM HLDGS INC NOTE 0.250% 3/1 55024UAB5 10,955 7,500,000 PRN   DFND 3, 5 0 0 7,500,000
LYFT INC CL A COM 55087P104 4 100 SH   DFND 3, 5 100 0 0
LYFT INC CL A COM 55087P104 4,942 113,600 SH   DFND 3, 6 55,900 0 57,700
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 81 858 SH   DFND 1 858 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7,499 79,700 SH   DFND 3, 5 0 0 79,700
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 12,128 128,900 SH   DFND 3, 6 122,000 0 6,900
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 7,532 7,950,000 PRN   DFND 3, 5 0 0 7,950,000
MAG SILVER CORP COM 55903Q104 4,168 350,000 SH   DFND 1, 2 350,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 87 26,000 SH   DFND 1 26,000 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 100 30,000 SH   DFND 1, 2 30,000 0 0
MANPOWERGROUP INC COM 56418H100 828 8,500 SH   DFND 3, 5 8,500 0 0
MANPOWERGROUP INC COM 56418H100 2,025 20,800 SH   DFND 1, 2 20,800 0 0
MANULIFE FINL CORP COM 56501R106 274 13,500 SH   DFND 3, 7 13,500 0 0
MANULIFE FINL CORP COM 56501R106 1,315 65,120 SH   DFND 3, 5 2,830 0 62,290
MANULIFE FINL CORP COM 56501R106 4,152 204,262 SH   DFND 8, 3 0 0 204,262
MARATHON OIL CORP COM 565849106 476 35,500 SH   DFND 3, 5 35,500 0 0
MARATHON PETE CORP COM 56585A102 62 1,030 SH   DFND 1 1,030 0 0
MARATHON PETE CORP COM 56585A102 193 3,200 SH   DFND 3, 7 3,200 0 0
MARATHON PETE CORP COM 56585A102 1,034 17,178 SH   DFND 8, 3 0 0 17,178
MARRIOTT INTL INC NEW CL A 571903202 273 1,800 SH   DFND 3, 7 1,800 0 0
MARRIOTT INTL INC NEW CL A 571903202 17,769 117,000 SH   DFND 3, 5 0 0 117,000
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 674 5,242 SH   DFND 8, 3 0 0 5,242
MARRIOTT VACTINS WORLDWID CO NOTE 1.500% 9/1 57164YAB3 1,071 1,000,000 PRN   DFND 3, 5 0 0 1,000,000
MARSH & MCLENNAN COS INC COM 571748102 254 2,267 SH   DFND 3, 5 2,267 0 0
MARTIN MARIETTA MATLS INC COM 573284106 5,173 18,500 SH   DFND 3, 7 18,500 0 0
MARTIN MARIETTA MATLS INC COM 573284106 11,928 42,915 SH   DFND 3, 5 13,904 0 29,011
MARTIN MARIETTA MATLS INC COM 573284106 65,922 237,173 SH   DFND 3, 6 227,463 0 9,710
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 317 12,000 SH   DFND 3, 5 12,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 879 33,300 SH   DFND 1, 2 33,300 0 0
MASCO CORP COM 574599106 4,511 93,800 SH   DFND 3, 6 0 0 93,800
MASTERCARD INC CL A 57636Q104 1,075 3,600 SH   DFND 3, 7 3,600 0 0
MASTERCARD INC CL A 57636Q104 1,526 5,127 SH   SOLE   5,127 0 0
MASTERCARD INC CL A 57636Q104 6,676 22,425 SH   DFND 3, 5 14,810 0 7,615
MASTERCARD INC CL A 57636Q104 21,174 70,914 SH   DFND 8, 3 0 0 70,914
MASTERCARD INC CL A 57636Q104 22,334 75,013 SH   DFND 1, 2 75,013 0 0
MASTERCARD INC CL A 57636Q104 43,488 145,988 SH   DFND 1 145,988 0 0
MASTERCARD INC CL A 57636Q104 587,192 1,972,295 SH   DFND 3, 6 1,841,439 0 130,856
MATTEL INC COM 577081102 410 30,000 SH   DFND 1, 2 30,000 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 257 4,181 SH   DFND 8, 3 0 0 4,181
MCCORMICK & CO INC COM NON VTG 579780206 3,297 19,321 SH   DFND 3, 5 9,674 0 9,647
MCCORMICK & CO INC COM NON VTG 579780206 6,781 39,800 SH   DFND 1, 2 39,800 0 0
MCCORMICK & CO INC COM NON VTG 579780206 7,236 42,468 SH   DFND 3, 6 21,171 0 21,297
MCDONALDS CORP COM 580135101 296 1,506 SH   SOLE   1,506 0 0
MCDONALDS CORP COM 580135101 460 2,332 SH   DFND 8, 3 0 0 2,332
MCDONALDS CORP COM 580135101 672 3,400 SH   DFND 3, 7 3,400 0 0
MCDONALDS CORP COM 580135101 8,615 43,720 SH   DFND 3, 5 11,320 0 32,400
MCDONALDS CORP COM 580135101 9,886 50,231 SH   DFND 1 50,231 0 0
MCDONALDS CORP COM 580135101 17,079 86,734 SH   DFND 3, 6 3,477 0 83,257
MCDONALDS CORP COM 580135101 28,261 143,526 SH   DFND 1, 2 143,526 0 0
MCKESSON CORP COM 58155Q103 75 542 SH   DFND 3, 7 542 0 0
MEDTRONIC PLC SHS G5960L103 7,590 66,900 SH   DFND 3, 7 66,900 0 0
MEDTRONIC PLC SHS G5960L103 16,596 146,950 SH   DFND 1, 2 146,950 0 0
MEDTRONIC PLC SHS G5960L103 19,388 171,489 SH   DFND 1 171,489 0 0
MEDTRONIC PLC SHS G5960L103 23,773 210,509 SH   DFND 3, 5 41,680 0 168,829
MEDTRONIC PLC SHS G5960L103 199,387 1,765,580 SH   DFND 3, 6 1,096,252 0 669,328
MERCADOLIBRE INC COM 58733R102 50 89 SH   DFND 8, 3 0 0 89
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 4,780 3,150,000 PRN   DFND 3, 5 0 0 3,150,000
MERCK & CO INC COM 58933Y105 1,133 12,454 SH   DFND 3, 7 12,454 0 0
MERCK & CO INC COM 58933Y105 1,783 19,570 SH   DFND 1 19,570 0 0
MERCK & CO INC COM 58933Y105 2,152 23,650 SH   DFND 1, 2 23,650 0 0
MERCK & CO INC COM 58933Y105 14,006 153,821 SH   DFND 3, 5 135,095 0 18,726
MERCK & CO INC COM 58933Y105 32,379 356,014 SH   DFND 8, 3 0 0 356,014
MERCK & CO INC COM 58933Y105 492,937 5,415,102 SH   DFND 3, 6 4,701,443 0 713,659
METLIFE INC COM 59156R108 93 1,836 SH   DFND 1 1,836 0 0
METLIFE INC COM 59156R108 71,222 1,397,346 SH   DFND 8, 3 0 0 1,397,346
METTLER TOLEDO INTERNATIONAL COM 592688105 99 125 SH   DFND 3, 5 0 0 125
METTLER TOLEDO INTERNATIONAL COM 592688105 39,200 49,500 SH   DFND 3, 6 34,000 0 15,500
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 12 2,600 SH   DFND 1 2,600 0 0
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837403 21 1,501 SH   DFND 3, 5 682 0 819
MICROCHIP TECHNOLOGY INC NOTE 2.250% 2/1 595017AH7 10,612 7,300,000 PRN   DFND 3, 5 0 0 7,300,000
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 18,873 8,750,000 PRN   DFND 3, 5 0 0 8,750,000
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AF1 20,913 14,650,000 PRN   DFND 3, 5 0 0 14,650,000
MICRON TECHNOLOGY INC COM 595112103 617 11,600 SH   DFND 1, 2 11,600 0 0
MICRON TECHNOLOGY INC COM 595112103 5,722 106,397 SH   DFND 8, 3 0 0 106,397
MICRON TECHNOLOGY INC COM 595112103 7,183 134,962 SH   DFND 3, 5 43,621 0 91,341
MICRON TECHNOLOGY INC COM 595112103 21,018 395,000 SH   DFND 3, 6 114,000 0 281,000
MICROSOFT CORP COM 594918104 786 4,986 SH   SOLE   4,986 0 0
MICROSOFT CORP COM 594918104 9,474 60,000 SH Put DFND 3, 5 0 0 60,000
MICROSOFT CORP COM 594918104 17,494 110,932 SH   DFND 3, 7 110,932 0 0
MICROSOFT CORP COM 594918104 21,617 136,900 SH Call DFND 3, 5 3,300 0 133,600
MICROSOFT CORP COM 594918104 33,821 214,615 SH   DFND 1, 2 214,615 0 0
MICROSOFT CORP COM 594918104 42,513 269,583 SH   DFND 8, 3 0 0 269,583
MICROSOFT CORP COM 594918104 60,297 382,665 SH   DFND 1 382,665 0 0
MICROSOFT CORP COM 594918104 192,971 1,224,422 SH   DFND 3, 5 743,967 0 480,455
MICROSOFT CORP COM 594918104 1,413,773 8,971,209 SH   DFND 3, 6 7,988,978 0 982,231
MIDDLEBY CORP COM 596278101 71 653 SH   DFND 3, 5 0 0 653
MIDDLEBY CORP COM 596278101 20,780 190,000 SH   DFND 3, 6 100,000 0 90,000
MILLER HERMAN INC COM 600544100 303 7,274 SH   DFND 1, 2 7,274 0 0
MILLER HERMAN INC COM 600544100 1,642 39,463 SH   DFND 1 39,463 0 0
MOLINA HEALTHCARE INC COM 60855R100 11,818 87,000 SH   DFND 3, 5 0 0 87,000
MOLSON COORS BREWING CO CL B 60871R209 34,206 634,631 SH   DFND 8, 3 0 0 634,631
MOMO INC ADR 60879B107 56 1,650 SH   DFND 1 1,650 0 0
MOMO INC ADR 60879B107 1,702 50,000 SH   DFND 3, 5 0 0 50,000
MOMO INC ADR 60879B107 6,468 190,000 SH   DFND 3, 6 0 0 190,000
MOMO INC NOTE 1.250% 7/0 60879BAB3 7,209 7,700,000 PRN   DFND 3, 5 0 0 7,700,000
MONDELEZ INTL INC CL A 609207105 242 4,400 SH   DFND 1, 2 4,400 0 0
MONDELEZ INTL INC CL A 609207105 358 6,500 SH   DFND 3, 7 6,500 0 0
MONDELEZ INTL INC CL A 609207105 627 11,355 SH   DFND 1 11,355 0 0
MONDELEZ INTL INC CL A 609207105 1,039 18,864 SH   DFND 8, 3 0 0 18,864
MONDELEZ INTL INC CL A 609207105 5,173 94,054 SH   DFND 3, 5 44,620 0 49,434
MONDELEZ INTL INC CL A 609207105 220,646 4,011,750 SH   DFND 3, 6 3,749,977 0 261,773
MONSTER BEVERAGE CORP NEW COM 61174X109 3,914 61,602 SH   DFND 8, 3 0 0 61,602
MOODYS CORP COM 615369105 4,854 20,424 SH   DFND 1, 2 20,424 0 0
MOODYS CORP COM 615369105 12,623 53,114 SH   DFND 3, 5 5,995 0 47,119
MOODYS CORP COM 615369105 316,679 1,332,489 SH   DFND 3, 6 1,269,729 0 62,760
MORGAN STANLEY COM NEW 617446448 240 4,700 SH   DFND 3, 7 4,700 0 0
MORGAN STANLEY COM NEW 617446448 293 5,750 SH   DFND 3, 5 5,750 0 0
MORGAN STANLEY COM NEW 617446448 3,854 75,625 SH   DFND 1, 2 75,625 0 0
MORGAN STANLEY COM NEW 617446448 4,640 90,781 SH   DFND 8, 3 0 0 90,781
MORGAN STANLEY COM NEW 617446448 22,746 446,490 SH   DFND 1 446,490 0 0
MOSAIC CO NEW COM 61945C103 208 9,029 SH   DFND 1 9,029 0 0
MOSAIC CO NEW COM 61945C103 421 20,000 SH   DFND 3, 5 20,000 0 0
MOSAIC CO NEW COM 61945C103 1,596 75,900 SH   DFND 1, 2 75,900 0 0
MOSAIC CO NEW COM 61945C103 8,833 420,000 SH   DFND 3, 6 0 0 420,000
MOTOROLA SOLUTIONS INC COM NEW 620076307 27 164 SH   DFND 1 164 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 20,846 129,370 SH   DFND 8, 3 0 0 129,370
MRC GLOBAL INC COM 55345K103 19 1,400 SH   DFND 1 1,400 0 0
MSCI INC COM 55354G100 1,046 4,070 SH   DFND 3, 5 0 0 4,070
MSCI INC COM 55354G100 2,181 8,479 SH   DFND 1 8,479 0 0
MSCI INC COM 55354G100 27,180 105,791 SH   DFND 3, 6 105,791 0 0
MSG NETWORK INC CL A 553573106 1,153 66,279 SH   DFND 8, 3 0 0 66,279
NATIONAL FUEL GAS CO N J COM 636180101 905 19,453 SH   DFND 8, 3 0 0 19,453
NATIONAL INSTRS CORP COM 636518102 217 5,147 SH   DFND 8, 3 0 0 5,147
NATIONAL OILWELL VARCO INC COM 637071101 1,261 50,016 SH   DFND 3, 6 0 0 50,016
NAVIENT CORPORATION COM 63938C108 196 14,377 SH   DFND 8, 3 0 0 14,377
NETAPP INC COM 64110D104 785 12,620 SH   DFND 8, 3 0 0 12,620
NETEASE INC SPONSORED ADS 64110W102 3 10 SH   SOLE   10 0 0
NETEASE INC SPONSORED ADS 64110W102 460 1,500 SH   DFND 3, 7 1,500 0 0
NETEASE INC SPONSORED ADS 64110W102 8,746 28,523 SH   DFND 8, 3 0 0 28,523
NETFLIX INC COM 64110L106 195 604 SH   DFND 8, 3 0 0 604
NETFLIX INC COM 64110L106 199 615 SH   DFND 1 615 0 0
NETFLIX INC COM 64110L106 647 2,000 SH   DFND 3, 7 2,000 0 0
NEUROCRINE BIOSCIENCES INC NOTE 2.250% 5/1 64125CAD1 4,964 3,250,000 PRN   DFND 3, 5 0 0 3,250,000
NEW GOLD INC CDA COM 644535106 31 35,000 SH   DFND 1 35,000 0 0
NEW MTN FIN CORP COM 647551100 523 38,107 SH   DFND 1, 2 38,107 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 815 6,724 SH   DFND 3, 7 6,724 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 957 7,900 SH   DFND 8, 3 0 0 7,900
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,321 10,739 SH   DFND 3, 5 0 0 10,739
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,771 14,400 SH   DFND 3, 6 0 0 14,400
NEW RELIC INC NOTE 0.500% 5/0 64829BAB6 8,470 8,700,000 PRN   DFND 3, 5 0 0 8,700,000
NEWMONT GOLDCORP CORPORATION COM 651639106 60 1,402 SH   DFND 8, 3 0 0 1,402
NEWMONT GOLDCORP CORPORATION COM 651639106 231 5,306 SH   DFND 1 5,306 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 739 16,900 SH   DFND 1, 2 16,900 0 0
NEWMONT GOLDCORP CORPORATION COM 651639106 10,048 229,930 SH   DFND 3, 5 229,930 0 0
NEXTERA ENERGY INC COM 65339F101 4,210 17,445 SH   DFND 1, 2 17,445 0 0
NEXTERA ENERGY INC COM 65339F101 7,273 30,035 SH   DFND 3, 7 30,035 0 0
NEXTERA ENERGY INC COM 65339F101 12,026 49,802 SH   DFND 1 49,802 0 0
NEXTERA ENERGY INC COM 65339F101 22,238 92,164 SH   DFND 3, 5 8,143 0 84,021
NEXTERA ENERGY INC COM 65339F101 193,437 801,679 SH   DFND 3, 6 622,184 0 179,495
NIKE INC CL B 654106103 202 2,000 SH   DFND 1, 2 2,000 0 0
NIKE INC CL B 654106103 496 4,900 SH   DFND 3, 7 4,900 0 0
NIKE INC CL B 654106103 4,358 43,239 SH   DFND 1 43,239 0 0
NIKE INC CL B 654106103 10,857 107,707 SH   DFND 3, 5 30,839 0 76,868
NIKE INC CL B 654106103 13,778 136,400 SH Call DFND 3, 5 3,500 0 132,900
NIKE INC CL B 654106103 53,902 532,052 SH   DFND 8, 3 0 0 532,052
NIKE INC CL B 654106103 200,137 1,985,487 SH   DFND 3, 6 1,838,306 0 147,181
NOKIA CORP SPONSORED ADR 654902204 12 3,000 SH   DFND 1 3,000 0 0
NORDSTROM INC COM 655664100 1,039 25,406 SH   DFND 8, 3 0 0 25,406
NORFOLK SOUTHERN CORP COM 655844108 2,718 14,040 SH   DFND 3, 5 0 0 14,040
NORTHROP GRUMMAN CORP COM 666807102 51 145 SH   DFND 1, 2 145 0 0
NORTHROP GRUMMAN CORP COM 666807102 107 312 SH   DFND 8, 3 0 0 312
NORTHROP GRUMMAN CORP COM 666807102 206 600 SH   DFND 3, 7 600 0 0
NOVARTIS A G SPONSORED ADR 66987V109 142 1,500 SH   DFND 1 1,500 0 0
NRG ENERGY INC COM NEW 629377508 87 2,203 SH   DFND 8, 3 0 0 2,203
NRG ENERGY INC DBCV 2.750% 6/0 629377CG5 2,826 2,500,000 PRN   DFND 3, 5 0 0 2,500,000
NUANCE COMMUNICATIONS INC NOTE 1.250% 4/0 67020YAN0 553 500,000 PRN   DFND 3, 5 0 0 500,000
NUANCE COMMUNICATIONS INC DBCV 1.000%12/1 67020YAK6 8,954 8,900,000 PRN   DFND 3, 5 0 0 8,900,000
NUTANIX INC NOTE 1/1 67059NAB4 8,293 8,400,000 PRN   DFND 3, 5 0 0 8,400,000
NUTRIEN LTD COM 67077M108 27 560 SH   DFND 1 560 0 0
NUTRIEN LTD COM 67077M108 163 3,400 SH   DFND 3, 7 3,400 0 0
NUTRIEN LTD COM 67077M108 720 15,200 SH   DFND 3, 5 0 0 15,200
NUTRIEN LTD COM 67077M108 1,153 24,300 SH   DFND 1, 2 24,300 0 0
NUTRIEN LTD COM 67077M108 4,774 100,772 SH   DFND 3, 6 0 0 100,772
NUVASIVE INC NOTE 2.250% 3/1 670704AG0 13,535 10,150,000 PRN   DFND 3, 5 0 0 10,150,000
NVIDIA CORP COM 67066G104 193 824 SH   DFND 8, 3 0 0 824
NVIDIA CORP COM 67066G104 929 4,000 SH   DFND 1, 2 4,000 0 0
NVIDIA CORP COM 67066G104 1,007 4,305 SH   SOLE   4,305 0 0
NVIDIA CORP COM 67066G104 5,835 24,800 SH   DFND 3, 7 24,800 0 0
NVIDIA CORP COM 67066G104 13,942 60,200 SH Call DFND 3, 5 1,300 0 58,900
NVIDIA CORP COM 67066G104 58,645 252,431 SH   DFND 3, 5 57,693 0 194,738
NVIDIA CORP COM 67066G104 536,349 2,308,666 SH   DFND 3, 6 2,098,018 0 210,648
NVR INC COM 62944T105 23,684 6,219 SH   DFND 8, 3 0 0 6,219
OCCIDENTAL PETE CORP COM 674599105 21 507 SH   DFND 3, 6 0 0 507
OCCIDENTAL PETE CORP COM 674599105 172 4,168 SH   DFND 3, 7 4,168 0 0
OCCIDENTAL PETE CORP COM 674599105 407 10,000 SH   DFND 1, 2 10,000 0 0
OCCIDENTAL PETE CORP COM 674599105 825 20,260 SH   DFND 3, 5 20,260 0 0
OKTA INC CL A 679295105 2,833 24,786 SH   DFND 3, 6 0 0 24,786
OMEGA HEALTHCARE INVS INC COM 681936100 142 3,400 SH   DFND 1 3,400 0 0
OMNICOM GROUP INC COM 681919106 631 7,800 SH   DFND 3, 5 7,800 0 0
OMNICOM GROUP INC COM 681919106 73,849 911,492 SH   DFND 8, 3 0 0 911,492
ON SEMICONDUCTOR CORP NOTE 1.625%10/1 682189AP0 4,482 3,250,000 PRN   DFND 3, 5 0 0 3,250,000
ON SEMICONDUCTOR CORP NOTE 1.000%12/0 682189AK1 25,418 18,700,000 PRN   DFND 3, 5 0 0 18,700,000
ONE GAS INC COM 68235P108 146 1,569 SH   DFND 8, 3 0 0 1,569
ONEOK INC NEW COM 682680103 754 10,000 SH   DFND 1, 2 10,000 0 0
ONEOK INC NEW COM 682680103 16,302 216,148 SH   DFND 3, 5 23,488 0 192,660
ONEOK INC NEW COM 682680103 20,975 278,105 SH   DFND 3, 6 259,800 0 18,305
OPEN TEXT CORP COM 683715106 781 17,737 SH   DFND 8, 3 0 0 17,737
ORACLE CORP COM 68389X105 200 3,786 SH   DFND 1 3,786 0 0
ORACLE CORP COM 68389X105 377 7,121 SH   DFND 3, 7 7,121 0 0
ORACLE CORP COM 68389X105 467 8,821 SH   DFND 8, 3 0 0 8,821
ORACLE CORP COM 68389X105 5,671 107,609 SH   DFND 3, 5 23,239 0 84,370
ORACLE CORP COM 68389X105 11,462 217,500 SH   DFND 3, 6 0 0 217,500
ORMAT TECHNOLOGIES INC COM 686688102 621 8,270 SH   DFND 1, 2 8,270 0 0
OWENS CORNING NEW COM 690742101 2,266 35,000 SH   DFND 3, 5 0 0 35,000
PACCAR INC COM 693718108 110 1,392 SH   DFND 3, 7 1,392 0 0
PACCAR INC COM 693718108 5,212 66,000 SH   DFND 3, 6 0 0 66,000
PACKAGING CORP AMER COM 695156109 1,508 13,500 SH   DFND 3, 6 0 0 13,500
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,496 45,000 SH   DFND 3, 5 0 0 45,000
PAGSEGURO DIGITAL LTD COM CL A G68707101 2,826 85,000 SH   DFND 3, 6 0 0 85,000
PALO ALTO NETWORKS INC COM 697435105 51 220 SH   DFND 1 220 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 44,728 40,500,000 PRN   DFND 3, 5 0 0 40,500,000
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 504 30,000 SH   DFND 3, 5 0 0 30,000
PAMPA ENERGIA S A SPONS ADR LVL I 697660207 1,007 60,000 SH   DFND 3, 6 0 0 60,000
PAN AMERICAN SILVER CORP COM 697900108 79 3,350 SH   DFND 1 3,350 0 0
PAN AMERICAN SILVER CORP COM 697900108 16,834 703,334 SH   DFND 1, 2 703,334 0 0
PARKER HANNIFIN CORP COM 701094104 152 739 SH   DFND 8, 3 0 0 739
PAYCHEX INC COM 704326107 26 300 SH   DFND 1, 2 300 0 0
PAYCHEX INC COM 704326107 4,878 57,466 SH   DFND 3, 5 41,636 0 15,830
PAYCOM SOFTWARE INC COM 70432V102 63 240 SH   DFND 8, 3 0 0 240
PAYCOM SOFTWARE INC COM 70432V102 2,296 8,750 SH   DFND 3, 6 0 0 8,750
PAYPAL HLDGS INC COM 70450Y103 119 1,096 SH   SOLE   1,096 0 0
PAYPAL HLDGS INC COM 70450Y103 141 1,304 SH   DFND 8, 3 0 0 1,304
PAYPAL HLDGS INC COM 70450Y103 552 5,100 SH   DFND 3, 7 5,100 0 0
PAYPAL HLDGS INC COM 70450Y103 6,798 62,976 SH   DFND 1, 2 62,976 0 0
PAYPAL HLDGS INC COM 70450Y103 7,126 65,977 SH   DFND 1 65,977 0 0
PAYPAL HLDGS INC COM 70450Y103 36,057 333,950 SH   DFND 3, 6 225,000 0 108,950
PAYPAL HLDGS INC COM 70450Y103 55,926 517,978 SH   DFND 3, 5 90,000 0 427,978
PENTAIR PLC SHS G7S00T104 490 10,700 SH   DFND 1, 2 10,700 0 0
PEPSICO INC COM 713448108 847 6,200 SH   DFND 3, 7 6,200 0 0
PEPSICO INC COM 713448108 3,920 28,650 SH   DFND 1, 2 28,650 0 0
PEPSICO INC COM 713448108 5,587 40,880 SH   DFND 8, 3 0 0 40,880
PEPSICO INC COM 713448108 6,563 47,885 SH   DFND 1 47,885 0 0
PEPSICO INC COM 713448108 8,850 64,640 SH   DFND 3, 5 42,230 0 22,410
PEPSICO INC COM 713448108 28,090 205,324 SH   DFND 3, 6 0 0 205,324
PERSPECTA INC COM 715347100 0 1 SH   DFND 3, 5 1 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,180 200,000 SH   DFND 3, 6 0 0 200,000
PFIZER INC COM 717081103 483 12,402 SH   DFND 1 12,402 0 0
PFIZER INC COM 717081103 725 18,507 SH   DFND 8, 3 0 0 18,507
PFIZER INC COM 717081103 960 24,500 SH   DFND 3, 7 24,500 0 0
PFIZER INC COM 717081103 1,976 50,800 SH   DFND 1, 2 50,800 0 0
PFIZER INC COM 717081103 13,013 334,429 SH   DFND 3, 5 113,752 0 220,677
PFIZER INC COM 717081103 25,632 658,762 SH   DFND 3, 6 0 0 658,762
PHILIP MORRIS INTL INC COM 718172109 596 7,000 SH   DFND 3, 7 7,000 0 0
PHILIP MORRIS INTL INC COM 718172109 11,609 135,427 SH   DFND 1 135,427 0 0
PHILIP MORRIS INTL INC COM 718172109 22,097 257,839 SH   DFND 3, 5 14,839 0 243,000
PHILIP MORRIS INTL INC COM 718172109 32,234 378,827 SH   DFND 8, 3 0 0 378,827
PHILIP MORRIS INTL INC COM 718172109 37,652 439,329 SH   DFND 1, 2 439,329 0 0
PHILIP MORRIS INTL INC COM 718172109 67,917 792,500 SH   DFND 3, 6 480,000 0 312,500
PHILLIPS 66 COM 718546104 7,047 63,257 SH   DFND 8, 3 0 0 63,257
PHILLIPS 66 COM 718546104 9,518 86,240 SH   DFND 3, 5 28,322 0 57,918
PHILLIPS 66 COM 718546104 232,405 2,105,692 SH   DFND 3, 6 1,937,204 0 168,488
PIEDMONT LITHIUM LTD SPONSORED ADS 720162106 18 2,180 SH   DFND 1, 2 2,180 0 0
PINNACLE WEST CAP CORP COM 723484101 480 5,345 SH   DFND 8, 3 0 0 5,345
PINTEREST INC CL A 72352L106 163 9,000 SH   DFND 1, 2 9,000 0 0
PIONEER NAT RES CO COM 723787107 1,132 7,500 SH   DFND 3, 5 7,500 0 0
PIONEER NAT RES CO COM 723787107 4,073 27,000 SH   DFND 3, 6 0 0 27,000
PITNEY BOWES INC COM 724479100 683 175,000 SH   DFND 1, 2 175,000 0 0
PJT PARTNERS INC COM CL A 69343T107 11 250 SH   DFND 1, 2 250 0 0
PLANET FITNESS INC CL A 72703H101 3,339 44,713 SH   DFND 8, 3 0 0 44,713
PNC FINL SVCS GROUP INC COM 693475105 287 1,800 SH   DFND 3, 7 1,800 0 0
PNC FINL SVCS GROUP INC COM 693475105 913 5,724 SH   DFND 8, 3 0 0 5,724
POLARIS INC COM 731068102 82 811 SH   DFND 8, 3 0 0 811
POPULAR INC COM NEW 733174700 877 14,938 SH   DFND 8, 3 0 0 14,938
PPG INDS INC COM 693506107 324 2,440 SH   DFND 3, 5 2,440 0 0
PPL CORP COM 69351T106 696 19,500 SH   DFND 3, 5 19,500 0 0
PRA HEALTH SCIENCES INC COM 69354M108 325 2,944 SH   DFND 1 2,944 0 0
PRETIUM RES INC COM 74139C102 4,530 400,000 SH   DFND 1, 2 400,000 0 0
PRICELINE GRP INC NOTE 0.350% 6/1 741503AS5 35,067 22,500,000 PRN   DFND 3, 5 0 0 22,500,000
PRICELINE GRP INC NOTE 0.900% 9/1 741503AX4 52,515 45,250,000 PRN   DFND 3, 5 0 0 45,250,000
PRINCIPAL FINL GROUP INC COM 74251V102 80 1,455 SH   DFND 8, 3 0 0 1,455
PRINCIPAL FINL GROUP INC COM 74251V102 12,799 234,201 SH   DFND 3, 5 28,201 0 206,000
PROCTER & GAMBLE CO COM 742718109 152 1,207 SH   DFND 1 1,207 0 0
PROCTER & GAMBLE CO COM 742718109 3,410 27,400 SH   DFND 1, 2 27,400 0 0
PROCTER & GAMBLE CO COM 742718109 9,058 72,525 SH   DFND 3, 7 72,525 0 0
PROCTER & GAMBLE CO COM 742718109 24,291 195,200 SH Call DFND 3, 5 4,100 0 191,100
PROCTER & GAMBLE CO COM 742718109 37,319 299,692 SH   DFND 3, 5 114,694 0 184,998
PROCTER & GAMBLE CO COM 742718109 49,763 398,424 SH   DFND 8, 3 0 0 398,424
PROCTER & GAMBLE CO COM 742718109 699,665 5,621,154 SH   DFND 3, 6 4,698,847 0 922,307
PROGRESSIVE CORP OHIO COM 743315103 224 3,100 SH   DFND 3, 7 3,100 0 0
PROLOGIS INC COM 74340W103 2,506 28,200 SH   DFND 1, 2 28,200 0 0
PROLOGIS INC COM 74340W103 3,358 37,793 SH   DFND 3, 5 20,338 0 17,455
PROLOGIS INC COM 74340W103 5,917 66,381 SH   DFND 3, 7 66,381 0 0
PROLOGIS INC COM 74340W103 228,392 2,570,247 SH   DFND 3, 6 2,318,768 0 251,479
PROSHARES TR ULT FTSE EUROPE 74347X526 329 6,000 SH   DFND 1 6,000 0 0
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 19,690 19,500,000 PRN   DFND 3, 5 0 0 19,500,000
PROSPECT CAPITAL CORPORATION NOTE 4.950% 7/1 74348TAR3 21,022 20,500,000 PRN   DFND 3, 5 0 0 20,500,000
PRUDENTIAL FINL INC COM 744320102 106 1,132 SH   DFND 8, 3 0 0 1,132
PUBLIC STORAGE COM 74460D109 144 679 SH   DFND 8, 3 0 0 679
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 585 9,915 SH   DFND 8, 3 0 0 9,915
PULTE GROUP INC COM 745867101 80 2,068 SH   DFND 3, 7 2,068 0 0
PULTE GROUP INC COM 745867101 596 15,366 SH   DFND 8, 3 0 0 15,366
PULTE GROUP INC COM 745867101 737 19,000 SH   DFND 3, 5 19,000 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 11,943 12,000,000 PRN   DFND 3, 5 0 0 12,000,000
PVH CORP COM 693656100 76 726 SH   DFND 3, 5 0 0 726
PVH CORP COM 693656100 17,404 167,330 SH   DFND 3, 6 132,330 0 35,000
QIAGEN NV SHS NEW N72482123 374 11,000 SH   DFND 1 11,000 0 0
QIAGEN NV SHS NEW N72482123 514 15,050 SH   DFND 1, 2 15,050 0 0
QIAGEN NV SHS NEW N72482123 1,484 43,401 SH   SOLE   43,401 0 0
QIAGEN NV DEBT 0.875% 3/1 N72482AB3 16,026 12,800,000 PRN   DFND 3, 5 0 0 12,800,000
QIAGEN NV SHS NEW N72482123 17,635 516,838 SH   DFND 3, 6 67,829 0 449,009
QIAGEN NV DEBT 1.000%11/1 N72482AT4 18,555 18,200,000 PRN   DFND 3, 5 0 0 18,200,000
QIAGEN NV SHS NEW N72482123 68,791 2,016,081 SH   DFND 3, 5 2,013,711 0 2,370
QIWI PLC SPON ADR REP B 74735M108 1,136 58,704 SH   DFND 8, 3 0 0 58,704
QORVO INC COM 74736K101 6,392 55,000 SH   DFND 3, 6 25,000 0 30,000
QUALCOMM INC COM 747525103 291 3,300 SH   DFND 3, 7 3,300 0 0
QUALCOMM INC COM 747525103 3,262 36,890 SH   DFND 3, 5 3,070 0 33,820
QUALCOMM INC COM 747525103 7,110 80,400 SH   DFND 3, 6 0 0 80,400
QUALCOMM INC COM 747525103 10,174 115,322 SH   DFND 8, 3 0 0 115,322
RALPH LAUREN CORP CL A 751212101 85 726 SH   DFND 3, 5 0 0 726
RALPH LAUREN CORP CL A 751212101 126 1,080 SH   DFND 1, 2 1,080 0 0
RALPH LAUREN CORP CL A 751212101 3,497 30,000 SH   DFND 3, 6 0 0 30,000
RAYONIER INC COM 754907103 3,677 112,266 SH   DFND 8, 3 0 0 112,266
RAYTHEON CO COM NEW 755111507 51 230 SH   DFND 1, 2 230 0 0
RAYTHEON CO COM NEW 755111507 242 1,100 SH   DFND 3, 7 1,100 0 0
RAYTHEON CO COM NEW 755111507 8,827 40,086 SH   DFND 3, 6 0 0 40,086
REGENERON PHARMACEUTICALS COM 75886F107 635 1,700 SH   DFND 3, 5 1,700 0 0
REGENERON PHARMACEUTICALS COM 75886F107 3,737 10,000 SH   DFND 3, 6 0 0 10,000
REGENERON PHARMACEUTICALS COM 75886F107 16,327 43,484 SH   DFND 8, 3 0 0 43,484
REGIONS FINL CORP NEW COM 7591EP100 149 8,715 SH   DFND 8, 3 0 0 8,715
REINSURANCE GRP OF AMERICA I COM NEW 759351604 175 1,079 SH   DFND 8, 3 0 0 1,079
RENAISSANCERE HOLDINGS LTD COM G7496G103 452 2,300 SH   DFND 1, 2 2,300 0 0
REPUBLIC SVCS INC COM 760759100 552 6,130 SH   DFND 1, 2 6,130 0 0
REPUBLIC SVCS INC COM 760759100 1,347 15,037 SH   DFND 8, 3 0 0 15,037
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 85 SH   DFND 1 85 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 5 414 SH   DFND 3, 5 414 0 0
ROCKWELL AUTOMATION INC COM 773903109 143 708 SH   DFND 8, 3 0 0 708
ROCKWELL AUTOMATION INC COM 773903109 609 3,000 SH   DFND 1, 2 3,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 8,881 43,765 SH   DFND 3, 5 1,200 0 42,565
ROCKWELL AUTOMATION INC COM 773903109 30,922 152,376 SH   DFND 3, 6 100,000 0 52,376
ROGERS COMMUNICATIONS INC CL B 775109200 282 5,700 SH   DFND 3, 5 5,700 0 0
ROGERS COMMUNICATIONS INC CL B 775109200 969 19,500 SH   DFND 1, 2 19,500 0 0
ROLLINS INC COM 775711104 60 1,815 SH   DFND 3, 5 0 0 1,815
ROLLINS INC COM 775711104 7,399 225,041 SH   DFND 3, 6 156,833 0 68,208
ROSS STORES INC COM 778296103 2,735 23,544 SH   DFND 3, 5 9,185 0 14,359
ROSS STORES INC COM 778296103 14,390 123,605 SH   DFND 8, 3 0 0 123,605
ROSS STORES INC COM 778296103 16,917 145,000 SH Call DFND 3, 5 3,000 0 142,000
ROSS STORES INC COM 778296103 359,130 3,082,664 SH   DFND 3, 6 3,025,588 0 57,076
ROYAL BK CDA MONTREAL QUE COM 780087102 91 1,158 SH   DFND 8, 3 0 0 1,158
ROYAL BK CDA MONTREAL QUE COM 780087102 261 3,300 SH   DFND 3, 7 3,300 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 21,408 270,859 SH   DFND 3, 5 95,905 0 174,954
ROYAL BK CDA MONTREAL QUE COM 780087102 28,443 359,868 SH   DFND 3, 6 138,000 0 221,868
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 91 1,540 SH   DFND 1 1,540 0 0
ROYAL GOLD INC COM 780287108 374 3,035 SH   DFND 1 3,035 0 0
S&P GLOBAL INC COM 78409V104 28 103 SH   DFND 1 103 0 0
S&P GLOBAL INC COM 78409V104 120 441 SH   DFND 8, 3 0 0 441
S&P GLOBAL INC COM 78409V104 273 1,000 SH   DFND 3, 7 1,000 0 0
SALESFORCE COM INC COM 79466L302 21 130 SH   DFND 1 130 0 0
SALESFORCE COM INC COM 79466L302 292 1,800 SH   DFND 1, 2 1,800 0 0
SALESFORCE COM INC COM 79466L302 314 1,936 SH   DFND 8, 3 0 0 1,936
SALESFORCE COM INC COM 79466L302 618 3,800 SH   DFND 3, 7 3,800 0 0
SALESFORCE COM INC COM 79466L302 6,531 40,000 SH Put DFND 3, 5 0 0 40,000
SALESFORCE COM INC COM 79466L302 7,250 44,630 SH   DFND 3, 6 0 0 44,630
SANDSTORM GOLD LTD COM NEW 80013R206 8,333 1,100,000 SH   DFND 1, 2 1,100,000 0 0
SCHLUMBERGER LTD COM 806857108 25 620 SH   DFND 1 620 0 0
SCHLUMBERGER LTD COM 806857108 239 5,900 SH   DFND 1, 2 5,900 0 0
SCHLUMBERGER LTD COM 806857108 1,471 36,400 SH   DFND 3, 5 36,400 0 0
SEA LTD SPONSORED ADS 81141R100 439 10,918 SH   DFND 3, 7 10,918 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 26 280 SH   DFND 1 280 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 105 3,421 SH   DFND 1 3,421 0 0
SEMPRA ENERGY COM 816851109 19,896 131,720 SH   DFND 3, 5 3,980 0 127,740
SEMPRA ENERGY COM 816851109 31,569 209,000 SH   DFND 3, 6 164,000 0 45,000
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 423 11,030 SH   DFND 3, 5 11,030 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 1,920 50,000 SH   DFND 3, 6 0 0 50,000
SERVICENOW INC COM 81762P102 55 197 SH   DFND 8, 3 0 0 197
SERVICENOW INC COM 81762P102 1,645 5,816 SH   DFND 3, 5 0 0 5,816
SERVICENOW INC COM 81762P102 11,264 39,830 SH   DFND 3, 6 0 0 39,830
SERVICENOW INC NOTE 6/0 81762PAC6 12,681 6,000,000 PRN   DFND 3, 5 0 0 6,000,000
SHAW COMMUNICATIONS INC CL B CONV 82028K200 26,977 1,327,609 SH   DFND 8, 3 0 0 1,327,609
SHERWIN WILLIAMS CO COM 824348106 1,879 3,246 SH   DFND 3, 5 185 0 3,061
SHERWIN WILLIAMS CO COM 824348106 257,876 445,582 SH   DFND 3, 6 439,622 0 5,960
SHOPIFY INC CL A 82509L107 1,680 4,235 SH   DFND 3, 6 0 0 4,235
SIBANYE STILLWATER SPONSORED ADR 825724206 1 106 SH   DFND 1 106 0 0
SIERRA METALS INC COM 82639W106 662 400,000 SH   DFND 1, 2 400,000 0 0
SIERRA WIRELESS INC COM 826516106 141 15,000 SH   DFND 3, 5 15,000 0 0
SILVERCORP METALS INC COM 82835P103 11,380 1,950,000 SH   DFND 1, 2 1,950,000 0 0
SILVERCREST METALS INC COM 828363101 3,301 487,300 SH   DFND 1, 2 487,300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 205 1,390 SH   DFND 3, 5 1,390 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 17,955 398,045 SH   DFND 8, 3 0 0 398,045
SKYWORKS SOLUTIONS INC COM 83088M102 243 2,018 SH   DFND 8, 3 0 0 2,018
SMART SAND INC COM 83191H107 340 136,000 SH   DFND 1, 2 136,000 0 0
SMITH A O CORP COM 831865209 347 7,300 SH   DFND 1, 2 7,300 0 0
SMUCKER J M CO COM NEW 832696405 237 2,300 SH   DFND 3, 5 2,300 0 0
SMUCKER J M CO COM NEW 832696405 7,771 74,637 SH   DFND 8, 3 0 0 74,637
SNAP ON INC COM 833034101 2,870 17,000 SH   DFND 3, 5 17,000 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 108 4,097 SH   DFND 1, 2 4,097 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 487 18,500 SH   DFND 3, 5 0 0 18,500
SOUTHERN CO COM 842587107 339 5,323 SH   DFND 3, 7 5,323 0 0
SOUTHERN CO COM 842587107 861 13,600 SH   DFND 1, 2 13,600 0 0
SOUTHERN CO COM 842587107 21,281 334,088 SH   DFND 8, 3 0 0 334,088
SOUTHERN COPPER CORP COM 84265V105 37 870 SH   DFND 1 870 0 0
SOUTHWEST AIRLS CO COM 844741108 17,940 332,346 SH   DFND 8, 3 0 0 332,346
SOUTHWESTERN ENERGY CO COM 845467109 1 345 SH   DFND 1 345 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 492 3,450 SH   DFND 1, 2 3,450 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,306 9,158 SH   DFND 1 9,158 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 4 35 SH   DFND 1 35 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 576 14,223 SH   DFND 1 14,223 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,467 7,683 SH   DFND 1 7,683 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 200,223 622,080 SH   DFND 3, 7 622,080 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 35 1,150 SH   DFND 1 1,150 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 131 2,380 SH   DFND 1 2,380 0 0
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 324 3,800 SH   DFND 1, 2 3,800 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 529 4,925 SH   DFND 1 4,925 0 0
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 10,652 145,800 SH   DFND 3, 6 0 0 145,800
SPLUNK INC COM 848637104 3,277 22,000 SH   DFND 3, 6 0 0 22,000
SPLUNK INC NOTE 0.500% 9/1 848637AC8 35,990 30,000,000 PRN   DFND 3, 5 0 0 30,000,000
SPOK HLDGS INC COM 84863T106 164 13,458 SH   DFND 8, 3 0 0 13,458
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 279 42,400 SH   DFND 1 42,400 0 0
SQUARE INC NOTE 0.500% 5/1 852234AD5 18,407 16,600,000 PRN   DFND 3, 5 0 0 16,600,000
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 14 300 SH   DFND 1 300 0 0
SSR MNG INC COM 784730103 15,427 800,000 SH   DFND 1, 2 800,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 106 640 SH   DFND 1, 2 640 0 0
STARBUCKS CORP COM 855244109 138 1,575 SH   SOLE   1,575 0 0
STARBUCKS CORP COM 855244109 484 5,500 SH   DFND 3, 7 5,500 0 0
STARBUCKS CORP COM 855244109 980 11,192 SH   DFND 1 11,192 0 0
STARBUCKS CORP COM 855244109 4,032 46,090 SH   DFND 1, 2 46,090 0 0
STARBUCKS CORP COM 855244109 4,370 50,000 SH Put DFND 3, 5 0 0 50,000
STARBUCKS CORP COM 855244109 6,112 69,900 SH   DFND 3, 5 41,950 0 27,950
STARBUCKS CORP COM 855244109 26,492 302,973 SH   DFND 3, 6 231,438 0 71,535
STARBUCKS CORP COM 855244109 58,299 663,097 SH   DFND 8, 3 0 0 663,097
STARWOOD PPTY TR INC COM 85571B105 133 5,360 SH   DFND 1 5,360 0 0
STATE STR CORP COM 857477103 55 696 SH   DFND 8, 3 0 0 696
STATE STR CORP COM 857477103 1,005 12,580 SH   DFND 3, 5 0 0 12,580
STEEL DYNAMICS INC COM 858119100 69 2,030 SH   DFND 1 2,030 0 0
STEELCASE INC CL A 858155203 7,434 360,000 SH   DFND 3, 5 0 0 360,000
STORE CAP CORP COM 862121100 863 23,180 SH   DFND 8, 3 0 0 23,180
STRYKER CORP COM 863667101 14 65 SH   DFND 1 65 0 0
STRYKER CORP COM 863667101 142 677 SH   DFND 8, 3 0 0 677
STRYKER CORP COM 863667101 246 1,175 SH   DFND 1, 2 1,175 0 0
STRYKER CORP COM 863667101 315 1,500 SH   DFND 3, 7 1,500 0 0
STRYKER CORP COM 863667101 4,091 19,598 SH   DFND 3, 5 4,965 0 14,633
STRYKER CORP COM 863667101 290,478 1,391,647 SH   DFND 3, 6 1,282,265 0 109,382
SUN LIFE FINL INC COM 866796105 263 5,767 SH   DFND 8, 3 0 0 5,767
SUNCOR ENERGY INC NEW COM 867224107 8 224 SH   DFND 1 224 0 0
SUNCOR ENERGY INC NEW COM 867224107 534 16,295 SH   DFND 8, 3 0 0 16,295
SUNCOR ENERGY INC NEW COM 867224107 548 16,709 SH   DFND 3, 7 16,709 0 0
SUNCOR ENERGY INC NEW COM 867224107 559 17,100 SH   DFND 3, 6 17,100 0 0
SUNCOR ENERGY INC NEW COM 867224107 5,943 181,903 SH   DFND 3, 5 105,579 0 76,324
SUNPOWER CORP COM 867652406 109 13,843 SH   DFND 1, 2 13,843 0 0
SUNRUN INC COM 86771W105 22 1,600 SH   DFND 1, 2 1,600 0 0
SUZANO SA SPON ADS 86959K105 963 97,223 SH   DFND 3, 6 0 0 97,223
SUZANO SA SPON ADS 86959K105 1,252 126,450 SH   DFND 3, 5 0 0 126,450
SUZANO SA SPON ADS 86959K105 1,717 174,500 SH   DFND 3, 7 174,500 0 0
SYNAPTICS INC NOTE 0.500% 6/1 87157DAD1 5,013 4,500,000 PRN   DFND 3, 5 0 0 4,500,000
SYNCHRONY FINL COM 87165B103 89 2,463 SH   DFND 1 2,463 0 0
SYNCHRONY FINL COM 87165B103 148 4,117 SH   DFND 8, 3 0 0 4,117
SYNOPSYS INC COM 871607107 104 750 SH   DFND 8, 3 0 0 750
SYSCO CORP COM 871829107 110 1,282 SH   DFND 1 1,282 0 0
SYSCO CORP COM 871829107 1,321 15,400 SH   DFND 1, 2 15,400 0 0
SYSCO CORP COM 871829107 16,988 198,000 SH   DFND 3, 6 186,000 0 12,000
T MOBILE US INC COM 872590104 103 1,326 SH   DFND 8, 3 0 0 1,326
T MOBILE US INC COM 872590104 6,292 80,589 SH   DFND 3, 5 60,380 0 20,209
T MOBILE US INC COM 872590104 23,896 306,050 SH   DFND 3, 6 203,516 0 102,534
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 63 1,075 SH   DFND 1 1,075 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 4,437 76,700 SH   DFND 3, 5 0 0 76,700
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 12,727 220,000 SH   DFND 3, 6 0 0 220,000
TAL EDUCATION GROUP SPONSORED ADS 874080104 422 8,745 SH   DFND 3, 7 8,745 0 0
TARENA INTL INC SPONSORED ADS 876108101 85 43,432 SH   DFND 8, 3 0 0 43,432
TARGET CORP COM 87612E106 6,131 47,826 SH   DFND 8, 3 0 0 47,826
TARGET CORP COM 87612E106 7,436 58,000 SH   DFND 3, 7 58,000 0 0
TARGET CORP COM 87612E106 17,175 133,254 SH   DFND 3, 5 30,924 0 102,330
TARGET CORP COM 87612E106 404,984 3,142,088 SH   DFND 3, 6 2,899,336 0 242,752
TATA MTRS LTD SPONSORED ADR 876568502 153 12,000 SH   DFND 3, 5 12,000 0 0
TC ENERGY CORP COM 87807B107 309 5,800 SH   DFND 3, 7 5,800 0 0
TC ENERGY CORP COM 87807B107 21,878 415,200 SH   DFND 3, 5 17,200 0 398,000
TC ENERGY CORP COM 87807B107 42,026 797,556 SH   DFND 3, 6 482,000 0 315,556
TECHNIPFMC PLC COM G87110105 23 1,100 SH   DFND 1, 2 1,100 0 0
TECHNIPFMC PLC COM G87110105 3,297 153,800 SH   DFND 3, 7 153,800 0 0
TECHNIPFMC PLC COM G87110105 10,012 469,951 SH   DFND 3, 5 89,640 0 380,311
TECHNIPFMC PLC COM G87110105 67,486 3,167,154 SH   DFND 3, 6 1,997,748 0 1,169,406
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 60 3,901 SH   DFND 1, 2 3,901 0 0
TELEFLEX INC COM 879369106 1,905 5,130 SH   DFND 3, 5 4,960 0 170
TELEFLEX INC COM 879369106 37,069 99,811 SH   DFND 3, 6 67,272 0 32,539
TELUS CORP COM 87971M103 1,438 37,089 SH   DFND 8, 3 0 0 37,089
TELUS CORP COM 87971M103 6,407 165,936 SH   DFND 3, 5 165,936 0 0
TELUS CORP COM 87971M103 13,322 345,000 SH   DFND 3, 6 329,000 0 16,000
TERADYNE INC COM 880770102 5,271 76,660 SH   DFND 3, 6 0 0 76,660
TESLA INC COM 88160R101 12 30 SH   DFND 1 30 0 0
TESLA INC COM 88160R101 41 100 SH   DFND 1, 2 100 0 0
TESLA INC COM 88160R101 251 600 SH   DFND 3, 7 600 0 0
TESLA INC NOTE 2.000% 5/1 88160RAG6 6,754 4,500,000 PRN   DFND 3, 5 0 0 4,500,000
TESLA INC NOTE 2.375% 3/1 88160RAD3 19,346 13,750,000 PRN   DFND 3, 5 0 0 13,750,000
TESLA INC NOTE 1.250% 3/0 88160RAC5 19,596 15,500,000 PRN   DFND 3, 5 0 0 15,500,000
TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 6,825 7,200,000 PRN   DFND 3, 5 0 0 7,200,000
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 3 344 SH   DFND 1 344 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 961 98,900 SH   DFND 1, 2 98,900 0 0
TEXAS INSTRS INC COM 882508104 48 380 SH   DFND 1 380 0 0
TEXAS INSTRS INC COM 882508104 334 2,600 SH   DFND 3, 7 2,600 0 0
TEXAS INSTRS INC COM 882508104 2,260 17,700 SH   DFND 1, 2 17,700 0 0
TEXAS INSTRS INC COM 882508104 4,127 32,330 SH   DFND 3, 5 4,830 0 27,500
TEXAS INSTRS INC COM 882508104 8,880 69,560 SH   DFND 3, 6 28,973 0 40,587
TEXAS INSTRS INC COM 882508104 62,222 485,011 SH   DFND 8, 3 0 0 485,011
THE CHARLES SCHWAB CORPORATI COM 808513105 214 4,500 SH   DFND 3, 7 4,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 55 168 SH   DFND 1 168 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 520 1,600 SH   DFND 3, 7 1,600 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,613 4,960 SH   DFND 1, 2 4,960 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 46,241 142,262 SH   DFND 3, 5 58,693 0 83,569
THERMO FISHER SCIENTIFIC INC COM 883556102 368,120 1,132,537 SH   DFND 3, 6 1,003,264 0 129,273
THOR INDS INC COM 885160101 84 1,140 SH   DFND 1 1,140 0 0
THOR INDS INC COM 885160101 1,235 16,700 SH   DFND 1, 2 16,700 0 0
TIDEWATER INC NEW COM 88642R109 58 3,000 SH   DFND 1, 2 3,000 0 0
TIFFANY & CO NEW COM 886547108 81 605 SH   DFND 3, 5 0 0 605
TIFFANY & CO NEW COM 886547108 84,742 634,867 SH   DFND 3, 6 474,867 0 160,000
TJX COS INC NEW COM 872540109 6 96 SH   DFND 1 96 0 0
TJX COS INC NEW COM 872540109 117 1,932 SH   DFND 8, 3 0 0 1,932
TJX COS INC NEW COM 872540109 342 5,600 SH   DFND 3, 7 5,600 0 0
TJX COS INC NEW COM 872540109 21,577 352,732 SH   DFND 3, 5 92,643 0 260,089
TJX COS INC NEW COM 872540109 406,470 6,644,916 SH   DFND 3, 6 6,530,887 0 114,029
TOOTSIE ROLL INDS INC COM 890516107 4,805 140,751 SH   DFND 8, 3 0 0 140,751
TOPBUILD CORP COM 89055F103 1,358 13,214 SH   DFND 3, 5 0 0 13,214
TOPBUILD CORP COM 89055F103 20,725 201,699 SH   DFND 3, 6 96,224 0 105,475
TORONTO DOMINION BK ONT COM NEW 891160509 466 8,300 SH   DFND 3, 7 8,300 0 0
TRANSDIGM GROUP INC COM 893641100 393 700 SH   DFND 1, 2 700 0 0
TRAVELERS COMPANIES INC COM 89417E109 233 1,700 SH   DFND 3, 7 1,700 0 0
TRAVELERS COMPANIES INC COM 89417E109 269 1,981 SH   DFND 3, 5 1,981 0 0
TRAVELERS COMPANIES INC COM 89417E109 10,227 74,928 SH   DFND 3, 6 0 0 74,928
TRIP COM GROUP LTD ADS 89677Q107 67 2,000 SH   DFND 3, 7 2,000 0 0
TRIP COM GROUP LTD ADS 89677Q107 1,197 35,000 SH   DFND 3, 5 0 0 35,000
TRIP COM GROUP LTD ADS 89677Q107 1,334 39,000 SH   DFND 1, 2 39,000 0 0
TRIP COM GROUP LTD ADS 89677Q107 5,985 175,000 SH   DFND 3, 6 0 0 175,000
TWILIO INC CL A 90138F102 4,107 42,000 SH   DFND 3, 6 0 0 42,000
TWITTER INC NOTE 1.000% 9/1 90184LAD4 9,360 9,650,000 PRN   DFND 3, 5 0 0 9,650,000
TWITTER INC NOTE 0.250% 6/1 90184LAF9 20,315 20,950,000 PRN   DFND 3, 5 0 0 20,950,000
TYSON FOODS INC CL A 902494103 361 4,000 SH   DFND 1, 2 4,000 0 0
TYSON FOODS INC CL A 902494103 628 6,950 SH   DFND 3, 5 6,950 0 0
TYSON FOODS INC CL A 902494103 12,082 133,743 SH   DFND 3, 6 36,108 0 97,635
UBS AG LONDON BRH ETRACS MTH2XRE 90269A302 143 10,000 SH   DFND 1, 2 10,000 0 0
UBS AG LONDON BRH ETRAC 2X LEV LNG 90267B765 151 10,000 SH   DFND 1, 2 10,000 0 0
UBS GROUP AG SHS H42097107 230 18,165 SH   DFND 3, 7 18,165 0 0
UBS GROUP AG SHS H42097107 354 28,048 SH   DFND 1 28,048 0 0
UBS GROUP AG SHS H42097107 1,012 80,000 SH   DFND 1, 2 80,000 0 0
UBS GROUP AG SHS H42097107 17,472 1,385,038 SH   DFND 3, 5 637,038 0 748,000
UGI CORP NEW COM 902681105 337 7,483 SH   DFND 8, 3 0 0 7,483
ULTA BEAUTY INC COM 90384S303 101 400 SH   DFND 1, 2 400 0 0
UNDER ARMOUR INC CL C 904311206 2 125 SH   DFND 1 125 0 0
UNDER ARMOUR INC CL A 904311107 3 125 SH   DFND 1 125 0 0
UNDER ARMOUR INC CL A 904311107 383 18,000 SH   DFND 1, 2 18,000 0 0
UNILEVER N V N Y SHS NEW 904784709 220 3,800 SH   DFND 1 3,800 0 0
UNION PACIFIC CORP COM 907818108 41 230 SH   DFND 1 230 0 0
UNION PACIFIC CORP COM 907818108 67 371 SH   DFND 8, 3 0 0 371
UNION PACIFIC CORP COM 907818108 597 3,300 SH   DFND 3, 7 3,300 0 0
UNION PACIFIC CORP COM 907818108 11,385 63,200 SH   DFND 1, 2 63,200 0 0
UNION PACIFIC CORP COM 907818108 24,189 134,272 SH   DFND 3, 5 9,500 0 124,772
UNITED AIRLINES HLDGS INC COM 910047109 4,027 45,721 SH   DFND 8, 3 0 0 45,721
UNITED PARCEL SERVICE INC CL B 911312106 35 300 SH   DFND 1 300 0 0
UNITED PARCEL SERVICE INC CL B 911312106 140 1,197 SH   DFND 8, 3 0 0 1,197
UNITED PARCEL SERVICE INC CL B 911312106 268 2,300 SH   DFND 1, 2 2,300 0 0
UNITED PARCEL SERVICE INC CL B 911312106 375 3,200 SH   DFND 3, 7 3,200 0 0
UNITED PARCEL SERVICE INC CL B 911312106 428 3,675 SH   DFND 3, 6 0 0 3,675
UNITED RENTALS INC COM 911363109 57 345 SH   DFND 8, 3 0 0 345
UNITED RENTALS INC COM 911363109 13,806 82,000 SH   DFND 3, 5 36,500 0 45,500
UNITED STATES STL CORP NEW COM 912909108 8 700 SH   DFND 1 700 0 0
UNITED STATES STL CORP NEW COM 912909108 169 15,000 SH   DFND 3, 5 15,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 554 3,700 SH   DFND 3, 7 3,700 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,177 7,870 SH   DFND 1 7,870 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,445 16,305 SH   DFND 3, 5 3,472 0 12,833
UNITED TECHNOLOGIES CORP COM 913017109 6,945 46,338 SH   DFND 1, 2 46,338 0 0
UNITED TECHNOLOGIES CORP COM 913017109 595,619 3,973,975 SH   DFND 3, 6 3,852,457 0 121,518
UNITEDHEALTH GROUP INC COM 91324P102 613 2,086 SH   DFND 8, 3 0 0 2,086
UNITEDHEALTH GROUP INC COM 91324P102 1,011 3,440 SH   DFND 1, 2 3,440 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,294 4,400 SH   DFND 3, 7 4,400 0 0
UNITEDHEALTH GROUP INC COM 91324P102 4,398 14,949 SH   DFND 1 14,949 0 0
UNITEDHEALTH GROUP INC COM 91324P102 17,310 58,908 SH   DFND 3, 5 17,887 0 41,021
UNITEDHEALTH GROUP INC COM 91324P102 530,379 1,804,930 SH   DFND 3, 6 1,664,635 0 140,295
UNIVERSAL HLTH SVCS INC CL B 913903100 65 454 SH   DFND 8, 3 0 0 454
UNIVERSAL HLTH SVCS INC CL B 913903100 742 5,200 SH   DFND 3, 5 5,200 0 0
UNUM GROUP COM 91529Y106 18,196 624,016 SH   DFND 8, 3 0 0 624,016
US BANCORP DEL COM NEW 902973304 403 6,800 SH   DFND 3, 7 6,800 0 0
US BANCORP DEL COM NEW 902973304 1,839 31,080 SH   DFND 3, 5 12,740 0 18,340
US BANCORP DEL COM NEW 902973304 10,763 181,900 SH   DFND 3, 6 0 0 181,900
US FOODS HLDG CORP COM 912008109 2,240 53,474 SH   DFND 8, 3 0 0 53,474
UTAH MED PRODS INC COM 917488108 2,443 22,647 SH   DFND 8, 3 0 0 22,647
V F CORP COM 918204108 169 1,700 SH   DFND 1, 2 1,700 0 0
VAIL RESORTS INC COM 91879Q109 87 363 SH   DFND 3, 5 0 0 363
VAIL RESORTS INC COM 91879Q109 4,377 18,212 SH   DFND 3, 6 0 0 18,212
VALERO ENERGY CORP NEW COM 91913Y100 227 2,420 SH   DFND 3, 7 2,420 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,643 17,694 SH   DFND 3, 5 17,694 0 0
VALERO ENERGY CORP NEW COM 91913Y100 16,718 180,000 SH   DFND 3, 6 170,000 0 10,000
VALERO ENERGY CORP NEW COM 91913Y100 24,299 259,476 SH   DFND 8, 3 0 0 259,476
VANECK VECTORS ETF TRUST VIETNAM ETF 92189F817 5 290 SH   DFND 1 290 0 0
VANECK VECTORS ETF TRUST PFD SECS EX FINL 92189F429 30 1,490 SH   DFND 1 1,490 0 0
VANECK VECTORS ETF TRUST EMERGING MKTS HI 92189F353 38 1,610 SH   DFND 1 1,610 0 0
VANECK VECTORS ETF TRUST GOLD MINERS ETF 92189F106 853 28,895 SH   DFND 1 28,895 0 0
VANGUARD GROUP DIV APP ETF 921908844 51 410 SH   DFND 1 410 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 104 1,130 SH   DFND 1 1,130 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 121 410 SH   DFND 1 410 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 93 1,595 SH   DFND 1 1,595 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 16 90 SH   DFND 1 90 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 53 440 SH   DFND 1 440 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 62 602 SH   DFND 1 602 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 126 1,560 SH   DFND 1 1,560 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 162 1,771 SH   DFND 1 1,771 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 83 1,025 SH   DFND 1 1,025 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 57 300 SH   DFND 1 300 0 0
VARIAN MED SYS INC COM 92220P105 6,849 48,230 SH   DFND 8, 3 0 0 48,230
VEDANTA LTD SPONSORED ADR 92242Y100 1,040 120,000 SH   DFND 3, 5 120,000 0 0
VERISIGN INC COM 92343E102 1,885 9,800 SH   DFND 1, 2 9,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 9 145 SH   SOLE   145 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 551 9,000 SH   DFND 1, 2 9,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,222 19,900 SH   DFND 3, 7 19,900 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,452 56,383 SH   DFND 1 56,383 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,395 104,469 SH   DFND 3, 5 79,269 0 25,200
VERIZON COMMUNICATIONS INC COM 92343V104 46,652 762,167 SH   DFND 3, 6 0 0 762,167
VERIZON COMMUNICATIONS INC COM 92343V104 71,193 1,159,500 SH   DFND 8, 3 0 0 1,159,500
VERMILION ENERGY INC COM 923725105 823 51,000 SH   DFND 3, 5 0 0 51,000
VERTEX PHARMACEUTICALS INC COM 92532F100 51 234 SH   DFND 8, 3 0 0 234
VERTEX PHARMACEUTICALS INC COM 92532F100 219 1,000 SH   DFND 1, 2 1,000 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 4,864 22,215 SH   DFND 3, 7 22,215 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 12,901 58,919 SH   DFND 3, 5 15,613 0 43,306
VERTEX PHARMACEUTICALS INC COM 92532F100 340,276 1,553,984 SH   DFND 3, 6 1,298,627 0 255,357
VIAVI SOLUTIONS INC NOTE 1.000% 3/0 925550AB1 7,130 5,500,000 PRN   DFND 3, 5 0 0 5,500,000
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 5,771 407,276 SH   DFND 3, 7 407,276 0 0
VISA INC COM CL A 92826C839 247 1,315 SH   SOLE   1,315 0 0
VISA INC COM CL A 92826C839 1,376 7,330 SH   DFND 1, 2 7,330 0 0
VISA INC COM CL A 92826C839 6,093 32,432 SH   DFND 8, 3 0 0 32,432
VISA INC COM CL A 92826C839 8,944 47,600 SH   DFND 3, 7 47,600 0 0
VISA INC COM CL A 92826C839 15,061 80,151 SH   DFND 1 80,151 0 0
VISA INC COM CL A 92826C839 18,864 100,400 SH Call DFND 3, 5 2,900 0 97,500
VISA INC COM CL A 92826C839 39,856 212,169 SH   DFND 3, 5 70,403 0 141,766
VISA INC COM CL A 92826C839 677,709 3,608,097 SH   DFND 3, 6 3,173,303 0 434,794
VISHAY INTERTECHNOLOGY INC NOTE 2.250% 6/1 928298AP3 12,038 12,000,000 PRN   DFND 3, 5 0 0 12,000,000
VOYA FINL INC COM 929089100 122 2,008 SH   DFND 8, 3 0 0 2,008
VULCAN MATLS CO COM 929160109 485 3,400 SH   DFND 1, 2 3,400 0 0
VULCAN MATLS CO COM 929160109 3,931 27,300 SH   DFND 3, 7 27,300 0 0
VULCAN MATLS CO COM 929160109 7,815 54,831 SH   DFND 3, 5 15,875 0 38,956
VULCAN MATLS CO COM 929160109 59,577 417,995 SH   DFND 3, 6 335,012 0 82,983
WABTEC CORP COM 929740108 2 31 SH   DFND 1 31 0 0
WABTEC CORP COM 929740108 2 27 SH   DFND 1, 2 27 0 0
WABTEC CORP COM 929740108 77 997 SH   DFND 3, 5 119 0 878
WALGREENS BOOTS ALLIANCE INC COM 931427108 96 1,640 SH   DFND 1 1,640 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 177 3,000 SH   DFND 1, 2 3,000 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 224 3,800 SH   DFND 3, 7 3,800 0 0
WALMART INC COM 931142103 940 7,911 SH   DFND 8, 3 0 0 7,911
WALMART INC COM 931142103 2,978 24,926 SH   DFND 1 24,926 0 0
WALMART INC COM 931142103 7,581 63,788 SH   DFND 3, 7 63,788 0 0
WALMART INC COM 931142103 9,723 81,422 SH   DFND 3, 5 16,207 0 65,215
WALMART INC COM 931142103 148,985 1,247,777 SH   DFND 3, 6 1,023,647 0 224,130
WASTE CONNECTIONS INC COM 94106B101 1,203 13,275 SH   DFND 3, 6 10,000 0 3,275
WASTE CONNECTIONS INC COM 94106B101 3,792 41,691 SH   DFND 8, 3 0 0 41,691
WASTE MGMT INC DEL COM 94106L109 41 360 SH   DFND 1 360 0 0
WASTE MGMT INC DEL COM 94106L109 1,024 9,000 SH   DFND 1, 2 9,000 0 0
WASTE MGMT INC DEL COM 94106L109 5,020 44,123 SH   DFND 3, 5 20,482 0 23,641
WASTE MGMT INC DEL COM 94106L109 8,209 72,156 SH   DFND 3, 6 22,469 0 49,687
WATERS CORP COM 941848103 2,191 9,400 SH   DFND 1, 2 9,400 0 0
WATERS CORP COM 941848103 3,321 14,240 SH   DFND 3, 5 3,000 0 11,240
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 7,227 7,000,000 PRN   DFND 3, 5 0 0 7,000,000
WEC ENERGY GROUP INC COM 92939U106 2,715 29,444 SH   DFND 8, 3 0 0 29,444
WEC ENERGY GROUP INC COM 92939U106 11,729 127,250 SH   DFND 3, 5 14,250 0 113,000
WEC ENERGY GROUP INC COM 92939U106 24,517 266,000 SH   DFND 3, 6 250,000 0 16,000
WEIBO CORP SPONSORED ADR 948596101 1 21 SH   SOLE   21 0 0
WEIBO CORP SPONSORED ADR 948596101 23 500 SH   DFND 3, 7 500 0 0
WEIBO CORP SPONSORED ADR 948596101 188 4,055 SH   DFND 1 4,055 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 20,652 21,950,000 PRN   DFND 3, 5 0 0 21,950,000
WELLS FARGO CO NEW COM 949746101 160 3,000 SH   DFND 1 3,000 0 0
WELLS FARGO CO NEW COM 949746101 312 5,820 SH   DFND 3, 5 5,820 0 0
WELLS FARGO CO NEW COM 949746101 904 16,800 SH   DFND 3, 7 16,800 0 0
WELLS FARGO CO NEW COM 949746101 4,270 79,375 SH   DFND 8, 3 0 0 79,375
WELLS FARGO CO NEW PERP PFD CNV A 949746804 4,354 3,000 SH   DFND 3, 5 0 0 3,000
WELLS FARGO CO NEW COM 949746101 34,012 634,550 SH   DFND 3, 6 400,000 0 234,550
WELLTOWER INC COM 95040Q104 4,138 50,600 SH   DFND 3, 7 50,600 0 0
WELLTOWER INC COM 95040Q104 12,151 149,998 SH   DFND 3, 5 40,524 0 109,474
WELLTOWER INC COM 95040Q104 114,667 1,415,469 SH   DFND 3, 6 1,171,361 0 244,108
WESTERN DIGITAL CORP COM 958102105 6,633 104,500 SH   DFND 3, 7 104,500 0 0
WESTERN DIGITAL CORP COM 958102105 22,618 362,589 SH   DFND 3, 5 94,171 0 268,418
WESTERN DIGITAL CORP NOTE 1.500% 2/0 958102AP0 35,117 35,950,000 PRN   DFND 3, 5 0 0 35,950,000
WESTERN DIGITAL CORP COM 958102105 171,173 2,744,029 SH   DFND 3, 6 2,076,982 0 667,047
WESTERN UN CO COM 959802109 87 3,243 SH   DFND 3, 7 3,243 0 0
WESTERN UN CO COM 959802109 1,580 59,000 SH   DFND 1, 2 59,000 0 0
WESTERN UN CO COM 959802109 18,370 685,987 SH   DFND 8, 3 0 0 685,987
WESTROCK CO COM 96145D105 72 1,699 SH   DFND 8, 3 0 0 1,699
WESTROCK CO COM 96145D105 8,666 203,427 SH   DFND 3, 6 0 0 203,427
WEYERHAEUSER CO COM 962166104 509 17,000 SH   DFND 1, 2 17,000 0 0
WEYERHAEUSER CO COM 962166104 17,744 592,862 SH   DFND 3, 6 0 0 592,862
WHEATON PRECIOUS METALS CORP COM 962879102 22,661 750,000 SH   DFND 1, 2 750,000 0 0
WHIRLPOOL CORP COM 963320106 93 631 SH   DFND 8, 3 0 0 631
WILLIAMS COS INC DEL COM 969457100 9,154 394,566 SH   DFND 3, 6 0 0 394,566
WILLIS TOWERS WATSON PUB LTD SHS G96629103 2,459 12,200 SH   DFND 3, 5 0 0 12,200
WIPRO LTD SPON ADR 1 SH 97651M109 541 144,344 SH   DFND 8, 3 0 0 144,344
WISDOMTREE TR ASIA PAC EXJP FD 97717W828 61 880 SH   DFND 1 880 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 224 4,180 SH   DFND 1 4,180 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 551 7,830 SH   DFND 1 7,830 0 0
WIX COM LTD NOTE 7/0 92940WAB5 6,790 6,000,000 PRN   DFND 3, 5 0 0 6,000,000
WOODWARD INC COM 980745103 1,947 16,471 SH   DFND 3, 5 0 0 16,471
WORKDAY INC NOTE 0.250%10/0 98138HAF8 12,450 9,750,000 PRN   DFND 3, 5 0 0 9,750,000
WORLD ACCEP CORP DEL COM 981419104 7,101 81,522 SH   DFND 1, 2 81,522 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 91 2,980 SH   DFND 3, 5 2,980 0 0
WRIGHT MED GROUP N V ORD SHS N96617118 18,072 590,773 SH   DFND 3, 6 216,020 0 374,753
XCEL ENERGY INC COM 98389B100 190 3,000 SH   DFND 1, 2 3,000 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 77 2,094 SH   DFND 3, 7 2,094 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 642 17,400 SH   DFND 3, 5 17,400 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 1,255 34,020 SH   DFND 1, 2 34,020 0 0
XILINX INC COM 983919101 175 1,800 SH   DFND 8, 3 0 0 1,800
XILINX INC COM 983919101 5,196 53,190 SH   DFND 1, 2 53,190 0 0
XYLEM INC COM 98419M100 1,149 14,600 SH   DFND 1, 2 14,600 0 0
XYLEM INC COM 98419M100 6,535 83,000 SH   DFND 3, 5 3,000 0 80,000
YAMANA GOLD INC COM 98462Y100 164 41,000 SH   DFND 1 41,000 0 0
YAMANA GOLD INC COM 98462Y100 395 100,000 SH   DFND 3, 5 100,000 0 0
YANDEX N V SHS CLASS A N97284108 3,832 88,230 SH   DFND 1, 2 88,230 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,214 105,000 SH   DFND 3, 5 0 0 105,000
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2,428 210,000 SH   DFND 3, 6 0 0 210,000
YUM BRANDS INC COM 988498101 133 1,325 SH   DFND 1 1,325 0 0
YUM BRANDS INC COM 988498101 503 5,000 SH   DFND 1, 2 5,000 0 0
YUM BRANDS INC COM 988498101 15,333 152,358 SH   DFND 3, 6 150,000 0 2,358
YUM CHINA HLDGS INC COM 98850P109 1,574 32,793 SH   DFND 3, 7 32,793 0 0
YUM CHINA HLDGS INC COM 98850P109 2,491 51,762 SH   DFND 3, 5 50,000 0 1,762
YUM CHINA HLDGS INC COM 98850P109 8,707 180,909 SH   DFND 3, 6 0 0 180,909
YY INC SPONSORED ADS A 98426T106 73 1,345 SH   SOLE   1,345 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,382 9,372 SH   DFND 3, 5 200 0 9,172
ZEBRA TECHNOLOGIES CORP CL A 989207105 2,554 10,000 SH   DFND 3, 7 10,000 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 65,785 258,885 SH   DFND 3, 6 202,756 0 56,129
ZENDESK INC NOTE 0.250% 3/1 98936JAB7 6,500 4,750,000 PRN   DFND 3, 5 0 0 4,750,000
ZILLOW GROUP INC NOTE 2.000%12/0 98954MAB7 11,710 10,500,000 PRN   DFND 3, 5 0 0 10,500,000
ZIMMER BIOMET HLDGS INC COM 98956P102 30 200 SH   DFND 1, 2 200 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 271 1,811 SH   DFND 8, 3 0 0 1,811
ZOETIS INC CL A 98978V103 30 224 SH   DFND 1 224 0 0
ZOETIS INC CL A 98978V103 2,591 19,600 SH   DFND 1, 2 19,600 0 0
ZOETIS INC CL A 98978V103 16,890 127,753 SH   DFND 3, 5 23,243 0 104,510
ZOETIS INC CL A 98978V103 244,894 1,852,314 SH   DFND 3, 6 1,607,143 0 245,171